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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$8.65M
Cap. Flow
+$2.97M
Cap. Flow %
2.38%
Top 10 Hldgs %
36.33%
Holding
111
New
7
Increased
53
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.61M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$884K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$745K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$703K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$655K

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.04M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$890K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$375K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$368K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$353K

Sector Composition

Rank Sector Weight
1 Energy 2.79%
2 Consumer Discretionary 2.18%
3 Technology 2.12%
4 Financials 1.71%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$7.19M 5.78%
173,052
-2,382
-1% -$92.6K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$5.81M 4.67%
42,071
-1,119
-3% -$157K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.41M 4.34%
110,952
-18,472
-14% -$890K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$4.95M 3.98%
12,046
+1,858
+18% +$745K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.14M 3.32%
26,870
+108
+0.4% +$16.5K
ILCV icon
6
iShares Morningstar Value ETF
ILCV
$1.32B
$3.78M 3.03%
59,104
+136
+0.2% +$8.75K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.54M 2.84%
73,486
-1,729
-2% -$81.1K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.52M 2.83%
121,642
+22,896
+23% +$655K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.46M 2.78%
62,479
+1,650
+3% +$86.4K
IYE icon
10
iShares US Energy ETF
IYE
$1.73B
$3.44M 2.76%
78,669
-5,534
-7% -$250K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$3.43M 2.75%
56,072
+3,116
+6% +$180K
XOM icon
12
ExxonMobil
XOM
$651B
$3.27M 2.63%
29,842
+20
+0.1% +$2.21K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.48M 1.99%
46,382
+660
+1% +$35K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.45M 1.96%
24,557
+5,973
+32% +$590K
GNR icon
15
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$2.18M 1.75%
38,121
-818
-2% -$47.7K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.12M 1.7%
9,788
+14
+0.1% +$3.03K
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.08M 1.67%
22,871
+3,396
+17% +$303K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.03M 1.63%
10,720
+56
+0.5% +$10.9K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.95M 1.56%
12,254
+509
+4% +$84.3K
IXN icon
20
iShares Global Tech ETF
IXN
$8.34B
$1.85M 1.48%
33,982
+1,943
+6% +$96.8K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.8M 1.44%
9,616
+33
+0.3% +$6.01K
HD icon
22
Home Depot
HD
$332B
$1.79M 1.43%
6,054
+9
+0.1% +$2.76K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.7M 1.36%
12,664
-619
-5% -$85.9K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.66M 1.33%
+13,393
New +$1.61M
IYH icon
25
iShares US Healthcare ETF
IYH
$3.39B
$1.54M 1.24%
28,260
+515
+2% +$28.3K
1
2 3 4 5

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ACMC
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LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
CC
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MCM
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RAM
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SA
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USWG
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Dentgroup's Q1 2023 Portfolio in Review

As of Q1 2023, Dentgroup held 111 positions worth $125M, up 7.5% from $116M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dentgroup's Q1 2023 filing shows 7 new, 53 increased, 28 reduced and 7 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 13,393 shares worth $1.66M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dentgroup's largest Q1 2023 buy was iShares MSCI USA Quality Factor ETF: 13,393 shares worth $1.66M.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $745K increase.
  • Dentgroup's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $1.04M.
  • Dentgroup fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q1 2023, selling an estimated $368K.
  • Dentgroup's ten largest holdings make up 36% of its $125M portfolio in Q1 2023.
  • Dentgroup opened 7 new positions and closed 7 in Q1 2023.
  • Dentgroup's portfolio value rose 7.5% quarter-over-quarter to $125M.

Based on Dentgroup's 13F filing for Q1 2023, filed 19 Apr 2023.