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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.23M
Cap. Flow
+$713K
Cap. Flow %
0.59%
Top 10 Hldgs %
49.84%
Holding
82
New
7
Increased
31
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.21M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$795K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$684K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$683K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$884K
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$724K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$471K
4
OEF icon
iShares S&P 100 ETF
OEF
+$469K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$451K

Sector Composition

Rank Sector Weight
1 Energy 1.74%
2 Financials 1.36%
3 Industrials 0.51%
4 Consumer Discretionary 0.49%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$8.82M 7.3%
143,420
-8,036
-5% -$471K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.61M 7.13%
87,895
+13,789
+19% +$1.35M
SPTI icon
3
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.24M 5.99%
256,771
-12,031
-4% -$340K
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$7M 5.79%
131,133
+8,188
+7% +$420K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$218B
$6.94M 5.74%
120,912
-4,932
-4% -$271K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$4.94M 4.09%
30,323
-1,035
-3% -$160K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$120B
$4.73M 3.92%
56,140
+3,232
+6% +$260K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$4.2M 3.47%
7,986
-1,767
-18% -$884K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.03M 3.33%
35,287
+1,619
+5% +$175K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.72M 3.08%
20,349
+30
+0.1% +$5.27K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.67M 3.04%
48,585
-4,606
-9% -$332K
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.32B
$2.97M 2.45%
38,587
-1,526
-4% -$111K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.39M 1.98%
28,292
+8,512
+43% +$684K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.26M 1.87%
8,659
-209
-2% -$51.3K
IYE icon
15
iShares US Energy ETF
IYE
$1.73B
$2.18M 1.8%
44,067
-3,623
-8% -$163K
XOM icon
16
ExxonMobil
XOM
$651B
$2.11M 1.74%
18,136
-493
-3% -$51.6K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.09M 1.73%
8,735
+29
+0.3% +$6.63K
IXN icon
18
iShares Global Tech ETF
IXN
$8.34B
$2.03M 1.68%
27,149
-2,856
-10% -$205K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.85M 1.53%
8,100
+22
+0.3% +$4.73K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$78.5B
$1.69M 1.4%
21,174
– –
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.48M 1.23%
32,463
+14,997
+86% +$683K
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.4M 1.16%
8,515
+73
+0.9% +$11.4K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.35M 1.12%
23,020
-5,202
-18% -$294K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.29M 1.07%
6,742
-306
-4% -$55.2K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.39B
$1.28M 1.06%
20,723
-462
-2% -$27.8K
1
2 3 4

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ACMC
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LAMNM
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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 2024 Portfolio in Review

As of Q1 2024, Dentgroup held 82 positions worth $121M, up 7.3% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Dentgroup's Q1 2024 filing shows 7 new, 31 increased, 33 reduced and 5 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 28,734 shares worth $1.28M. The largest sale was iShares Core S&P 500 ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Industrials.

  • Dentgroup's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 28,734 shares worth $1.28M.
  • Dentgroup added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.35M increase.
  • Dentgroup's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $884K.
  • Dentgroup fully exited Arthur J. Gallagher & Co in Q1 2024, selling an estimated $724K.
  • Dentgroup's ten largest holdings make up 50% of its $121M portfolio in Q1 2024.
  • Dentgroup opened 7 new positions and closed 5 in Q1 2024.
  • Dentgroup's portfolio value rose 7.3% quarter-over-quarter to $121M.

Based on Dentgroup's 13F filing for Q1 2024, filed 3 Apr 2024.