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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.52%
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
Cap. Flow
+$7.12M
Cap. Flow %
5.15%
Top 10 Hldgs %
36.96%
Holding
112
New
8
Increased
56
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.38M
3
IAT icon
iShares US Regional Banks ETF
IAT
+$1.27M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$618K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$566K

Top Sells

Rank Stock Value
1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$958K
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$475K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$316K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$252K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$224K

Sector Composition

Rank Sector Weight
1 Energy 2.31%
2 Technology 2.16%
3 Consumer Discretionary 2.13%
4 Financials 1.68%
5 Industrials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$8.32M 6.02%
176,436
+3,384
+2% +$147K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$6.83M 4.93%
15,313
+3,267
+27% +$1.38M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$187B
$5.66M 4.09%
39,797
-2,274
-5% -$316K
SPTI icon
4
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.93M 3.56%
174,208
+52,566
+43% +$1.51M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.5M 3.26%
91,501
-19,451
-18% -$958K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.43M 3.2%
84,965
+11,479
+16% +$566K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.22M 3.05%
26,005
-865
-3% -$135K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$120B
$4.22M 3.05%
61,316
+5,244
+9% +$333K
ILCG icon
9
iShares Morningstar Growth ETF
ILCG
$3.1B
$4.05M 2.93%
64,972
+2,493
+4% +$143K
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.31B
$3.97M 2.87%
59,678
+574
+1% +$37K
IYE icon
11
iShares US Energy ETF
IYE
$1.73B
$3.35M 2.42%
78,282
-387
-0.5% -$16.6K
XOM icon
12
ExxonMobil
XOM
$637B
$3.2M 2.31%
29,829
-13
-0% -$1.42K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.67M 1.93%
27,308
+2,751
+11% +$272K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.53M 1.83%
46,519
+137
+0.3% +$7.42K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.51M 1.82%
25,983
+3,112
+14% +$284K
IXN icon
16
iShares Global Tech ETF
IXN
$8.28B
$2.46M 1.78%
39,522
+5,540
+16% +$314K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.29M 1.65%
11,289
+1,673
+17% +$321K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.25M 1.63%
9,804
+16
+0.2% +$3.48K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.14M 1.55%
10,751
+31
+0.3% +$5.86K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.1M 1.51%
15,535
+2,142
+16% +$272K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
$1.98M 1.43%
11,960
-294
-2% -$46.3K
HD icon
22
Home Depot
HD
$330B
$1.87M 1.35%
6,031
-23
-0.4% -$6.79K
GNR icon
23
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$1.84M 1.33%
34,060
-4,061
-11% -$224K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.83M 1.32%
19,132
+6,498
+51% +$618K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$73.2B
$1.8M 1.3%
25,604
+4,511
+21% +$298K
1
2 3 4 5

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CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
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
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

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 Energy at 2.3% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

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.