We are live on !
Find out more
Dentgroup Portfolio holdings
AUM
$146M
Turnover
9.18%
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$13.8M
(+11%)
Cap. Flow
+$7.12M
Cap. Flow % of AUM
Cap. Flow %
5.15%
Top 10 Holdings %
Top 10 Hldgs %
36.96%
Holding
112
New
8
Increased
56
Reduced
27
Closed
5
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.38M |
| 3 |
iShares US Regional Banks ETF
IAT
|
+$1.27M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$618K |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$958K |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$475K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$316K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$252K |
| 5 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.25% |
| 2 | Energy | 2.31% |
| 3 | Technology | 2.16% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.32M | 6.02% |
176,436
+3,384
| +2% | +$147K |
2021 Q4
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$869B
| $6.83M | 4.93% |
15,313
+3,267
| +27% | +$1.38M |
2021 Q4
6 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$194B
| $5.66M | 4.09% |
39,797
-2,274
| -5% | -$316K |
2021 Q4
6 quarters
|
|
|
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $4.93M | 3.56% |
174,208
+52,566
| +43% | +$1.51M |
2022 Q3
3 quarters
|
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $4.5M | 3.26% |
91,501
-19,451
| -18% | -$958K |
2021 Q4
6 quarters
|
|
|
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $4.43M | 3.2% |
84,965
+11,479
| +16% | +$566K |
2021 Q4
6 quarters
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$116B
| $4.22M | 3.05% |
26,005
-865
| -3% | -$135K |
2021 Q4
6 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.22M | 3.05% |
61,316
+5,244
| +9% | +$333K |
2022 Q1
5 quarters
|
|
9
iShares Morningstar Growth ETF
ILCG
$3B
| $4.05M | 2.93% |
64,972
+2,493
| +4% | +$143K |
2021 Q4
6 quarters
|
|
10
iShares Morningstar Value ETF
ILCV
$1.37B
| $3.97M | 2.87% |
59,678
+574
| +1% | +$37K |
2021 Q4
6 quarters
|
|
11
iShares US Energy ETF
IYE
$1.85B
| $3.35M | 2.42% |
78,282
-387
| -0.5% | -$16.6K |
2021 Q4
6 quarters
|
|
12
ExxonMobil
XOM
$770B
| $3.2M | 2.31% |
29,829
-13
| -0% | -$1.42K |
2021 Q4
6 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.67M | 1.93% |
27,308
+2,751
| +11% | +$272K |
2021 Q4
6 quarters
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $2.53M | 1.83% |
46,519
+137
| +0.3% | +$7.42K |
2021 Q4
6 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $2.51M | 1.82% |
25,983
+3,112
| +14% | +$284K |
2021 Q4
6 quarters
|
|
16
iShares Global Tech ETF
IXN
$8.89B
| $2.46M | 1.78% |
39,522
+5,540
| +16% | +$314K |
2021 Q4
6 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $2.29M | 1.65% |
11,289
+1,673
| +17% | +$321K |
2021 Q4
6 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $2.25M | 1.63% |
9,804
+16
| +0.2% | +$3.48K |
2021 Q4
6 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $2.14M | 1.55% |
10,751
+31
| +0.3% | +$5.86K |
2021 Q4
6 quarters
|
|
20
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $2.1M | 1.51% |
15,535
+2,142
| +16% | +$272K |
2023 Q1
1 quarter
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
| $1.98M | 1.43% |
11,960
-294
| -2% | -$46.3K |
2021 Q4
6 quarters
|
|
22
Home Depot
HD
$328B
| $1.87M | 1.35% |
6,031
-23
| -0.4% | -$6.79K |
2021 Q4
6 quarters
|
|
|
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $1.84M | 1.33% |
34,060
-4,061
| -11% | -$224K |
2021 Q4
6 quarters
|
|
|
24
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $1.83M | 1.32% |
19,132
+6,498
| +51% | +$618K |
2021 Q4
6 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.8M | 1.3% |
25,604
+4,511
| +21% | +$298K |
2021 Q4
6 quarters
|
|
Similar funds
SA
CNFG
Dentgroup's Q2 2023 Portfolio in Review
As of Q2 2023, Dentgroup held 112 positions worth $138M, up 11% from $125M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Dentgroup deployed $7.12M of net new capital in Q2 2023, opening 8 new positions and adding to 56 existing holdings. Its largest new stake was iShares US Regional Banks ETF: 37,824 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was iShares MSCI ACWI ex US ETF, an estimated $958K trimmed.
- Dentgroup's largest Q2 2023 buy was iShares US Regional Banks ETF: 37,824 shares worth $1.28M.
- Dentgroup added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $1.51M increase.
- Dentgroup's biggest Q2 2023 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $958K.
- Dentgroup fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2023, selling an estimated $475K.
- Dentgroup's ten largest holdings make up 37% of its $138M portfolio in Q2 2023.
- Dentgroup opened 8 new positions and closed 5 in Q2 2023.
- Dentgroup's portfolio value rose 11% quarter-over-quarter to $138M.
Based on Dentgroup's 13F filing for Q2 2023, filed 6 Jul 2023.