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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$2.68M
Cap. Flow
+$1.62M
Cap. Flow %
1.19%
Top 10 Hldgs %
35.94%
Holding
114
New
7
Increased
44
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$857K
3
OEF icon
iShares S&P 100 ETF
OEF
+$822K
4
GBF icon
iShares Government/Credit Bond ETF
GBF
+$576K
5
IAT icon
iShares US Regional Banks ETF
IAT
+$542K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$918K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$800K
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$570K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$470K
5
IYW icon
iShares US Technology ETF
IYW
+$396K

Sector Composition

Rank Sector Weight
1 Energy 2.57%
2 Consumer Discretionary 2.1%
3 Technology 2.09%
4 Financials 1.88%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$8.25M 6.08%
19,218
+3,905
+26% +$1.75M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$7.79M 5.75%
171,696
-4,740
-3% -$224K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$187B
$5.41M 3.99%
39,224
-573
-1% -$82.1K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.38M 3.23%
93,256
+1,755
+2% +$85.9K
SPTI icon
5
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$4.23M 3.12%
153,803
-20,405
-12% -$570K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.01M 2.95%
25,784
-221
-0.8% -$35.8K
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.82M 2.82%
64,114
-858
-1% -$53.3K
ILCV icon
8
iShares Morningstar Value ETF
ILCV
$1.31B
$3.82M 2.81%
58,931
-747
-1% -$50.2K
IYE icon
9
iShares US Energy ETF
IYE
$1.72B
$3.53M 2.6%
74,336
-3,946
-5% -$182K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.5M 2.58%
69,667
-15,298
-18% -$800K
XOM icon
11
ExxonMobil
XOM
$637B
$3.48M 2.57%
29,603
-226
-0.8% -$24.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.41M 2.51%
36,209
+8,901
+33% +$857K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$3.19M 2.35%
48,020
-13,296
-22% -$918K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.44M 1.8%
47,119
+600
+1% +$32.5K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.33M 1.72%
25,498
-485
-2% -$46.4K
IXN icon
16
iShares Global Tech ETF
IXN
$8.28B
$2.22M 1.64%
38,376
-1,146
-3% -$69.7K
OEF icon
17
iShares S&P 100 ETF
OEF
$19.9B
$2.16M 1.59%
10,755
+3,944
+58% +$822K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.13M 1.57%
10,905
-384
-3% -$78.2K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.08M 1.54%
9,725
-79
-0.8% -$18K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.06M 1.52%
30,069
+4,465
+17% +$316K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$2.04M 1.5%
10,783
+32
+0.3% +$6.38K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.89M 1.4%
11,878
-82
-0.7% -$13.7K
HD icon
23
Home Depot
HD
$330B
$1.82M 1.35%
6,039
+8
+0.1% +$2.57K
GNR icon
24
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
$1.8M 1.33%
32,333
-1,727
-5% -$96.5K
IAT icon
25
iShares US Regional Banks ETF
IAT
$672M
$1.78M 1.31%
52,879
+15,055
+40% +$542K
1
2 3 4 5

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LAMNM
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MCM
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USWG
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Dentgroup's Q3 2023 Portfolio in Review

As of Q3 2023, Dentgroup held 114 positions worth $136M, down 1.9% from $138M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Dentgroup's Q3 2023 filing shows 7 new, 44 increased, 46 reduced and 6 closed positions. Its largest new stake was iShares Government/Credit Bond ETF: 5,635 shares worth $564K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $918K.

By sector, the portfolio is most concentrated in Energy at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Dentgroup's largest Q3 2023 buy was iShares Government/Credit Bond ETF: 5,635 shares worth $564K.
  • Dentgroup added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $1.75M increase.
  • Dentgroup's biggest Q3 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $918K.
  • Dentgroup fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2023, selling an estimated $470K.
  • Dentgroup's ten largest holdings make up 36% of its $136M portfolio in Q3 2023.
  • Dentgroup opened 7 new positions and closed 6 in Q3 2023.
  • Dentgroup's portfolio value fell 1.9% quarter-over-quarter to $136M.

Based on Dentgroup's 13F filing for Q3 2023, filed 10 Oct 2023.