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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.24M
Cap. Flow
+$2.04M
Cap. Flow %
1.64%
Top 10 Hldgs %
43.29%
Holding
89
New
12
Increased
8
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$5.11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.41M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$1.34M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.22M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.86M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.16M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.11M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$652K

Sector Composition

Rank Sector Weight
1 Energy 1.37%
2 Financials 1.37%
3 Consumer Discretionary 0.37%
4 Healthcare 0.28%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$218B
$7.38M 5.95%
118,392
-2,520
-2% -$147K
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.54M 5.27%
233,339
-23,432
-9% -$652K
ACWX icon
3
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$5.86M 4.72%
110,327
-20,806
-16% -$1.11M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.61M 4.52%
87,667
-55,753
-39% -$3.43M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.57M 4.49%
+95,121
New +$5.59M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$5.13M 4.13%
+114,136
New +$5.11M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.65M 3.75%
47,868
-40,027
-46% -$3.86M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$187B
$4.5M 3.63%
28,041
-2,282
-8% -$365K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$4.26M 3.43%
7,783
-203
-3% -$107K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$4.22M 3.4%
23,195
+18,723
+419% +$3.41M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$120B
$3.87M 3.12%
42,520
-13,620
-24% -$1.16M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.55M 2.86%
19,451
-898
-4% -$162K
ILCG icon
13
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.55M 2.86%
43,568
-5,017
-10% -$384K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.44M 2.77%
31,182
-4,105
-12% -$451K
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.31B
$2.9M 2.34%
38,000
-587
-2% -$44.3K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.42M 1.95%
26,184
-2,108
-7% -$182K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.17M 1.75%
8,677
-58
-0.7% -$13.9K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.04M 1.64%
8,137
-522
-6% -$130K
IYE icon
19
iShares US Energy ETF
IYE
$1.72B
$1.86M 1.5%
38,660
-5,407
-12% -$264K
IXN icon
20
iShares Global Tech ETF
IXN
$8.28B
$1.78M 1.44%
21,548
-5,601
-21% -$427K
XOM icon
21
ExxonMobil
XOM
$636B
$1.7M 1.37%
14,779
-3,357
-19% -$391K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.66M 1.34%
7,622
-478
-6% -$105K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.9B
$1.48M 1.19%
18,835
-2,339
-11% -$185K
FDEM icon
24
Fidelity Emerging Markets Multifactor ETF
FDEM
$573M
$1.35M 1.09%
+52,772
New +$1.34M
IYH icon
25
iShares US Healthcare ETF
IYH
$3.34B
$1.26M 1.02%
20,603
-120
-0.6% -$7.22K
1
2 3 4

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LAMNM
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MCM
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Dentgroup's Q2 2024 Portfolio in Review

As of Q2 2024, Dentgroup held 89 positions worth $124M, up 2.7% from $121M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dentgroup's Q2 2024 filing shows 12 new, 8 increased, 58 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 95,121 shares worth $5.57M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dentgroup's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 95,121 shares worth $5.57M.
  • Dentgroup added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $3.41M increase.
  • Dentgroup's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.86M.
  • Dentgroup fully exited Vanguard FTSE Pacific ETF in Q2 2024, selling an estimated $525K.
  • Dentgroup's ten largest holdings make up 43% of its $124M portfolio in Q2 2024.
  • Dentgroup opened 12 new positions and closed 8 in Q2 2024.
  • Dentgroup's portfolio value rose 2.7% quarter-over-quarter to $124M.

Based on Dentgroup's 13F filing for Q2 2024, filed 8 Jul 2024.