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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$9.73M
Cap. Flow
+$2.92M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.93%
Holding
89
New
8
Increased
20
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$6.22M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.81M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$5.41M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.07M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.78M

Top Sells

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$6.54M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.63M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.19M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 1.35%
2 Energy 1.28%
3 Consumer Discretionary 0.4%
4 Healthcare 0.29%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$10.8M 8.08%
231,222
+117,086
+103% +$5.41M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.07M 6.03%
129,441
+34,320
+36% +$2.07M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$7.51M 5.61%
117,348
-1,044
-0.9% -$64.7K
FDVV icon
4
Fidelity High Dividend ETF
FDVV
$10.1B
$6.46M 4.83%
+127,599
New +$6.22M
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$6.34M 4.74%
110,715
+388
+0.4% +$21.1K
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.89M 4.4%
+251,114
New +$5.81M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$187B
$4.56M 3.41%
26,110
-1,931
-7% -$323K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$873B
$4.44M 3.32%
7,699
-84
-1% -$46.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.74M 2.79%
18,868
-583
-3% -$111K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.65M 2.72%
43,372
-196
-0.4% -$15.9K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.64M 2.72%
53,950
-33,717
-38% -$2.19M
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.06M 2.28%
62,790
+36,927
+143% +$1.78M
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.31B
$3.04M 2.27%
36,954
-1,046
-3% -$82.8K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.97M 2.22%
25,334
-5,848
-19% -$654K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$120B
$2.58M 1.93%
27,472
-15,048
-35% -$1.36M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.46M 1.84%
25,715
-469
-2% -$43.3K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.28M 1.7%
8,644
-33
-0.4% -$8.37K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.01M 1.5%
7,500
-637
-8% -$163K
IXN icon
19
iShares Global Tech ETF
IXN
$8.28B
$1.77M 1.32%
21,391
-157
-0.7% -$12.7K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.75M 1.31%
7,389
-233
-3% -$52.9K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.75M 1.31%
30,421
+22,334
+276% +$1.23M
XOM icon
22
ExxonMobil
XOM
$637B
$1.72M 1.28%
14,632
-147
-1% -$17K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.7M 1.27%
21,734
+9,772
+82% +$732K
IYE icon
24
iShares US Energy ETF
IYE
$1.73B
$1.65M 1.23%
35,553
-3,107
-8% -$146K
IYH icon
25
iShares US Healthcare ETF
IYH
$3.34B
$1.33M 1%
20,510
-93
-0.5% -$5.94K
1
2 3 4

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LAMNM
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MCM
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Dentgroup's Q3 2024 Portfolio in Review

As of Q3 2024, Dentgroup held 89 positions worth $134M, up 7.8% from $124M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Dentgroup's Q3 2024 filing shows 8 new, 20 increased, 50 reduced and 7 closed positions. Its largest new stake was Fidelity High Dividend ETF: 127,599 shares worth $6.46M. The largest sale was State Street SPDR Portfolio Intermediate Term Treasury ETF, an estimated $6.54M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Dentgroup's largest Q3 2024 buy was Fidelity High Dividend ETF: 127,599 shares worth $6.46M.
  • Dentgroup added most to Fidelity Total Bond ETF in Q3 2024, an estimated $5.41M increase.
  • Dentgroup's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $3.63M.
  • Dentgroup fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2024, selling an estimated $6.54M.
  • Dentgroup's ten largest holdings make up 46% of its $134M portfolio in Q3 2024.
  • Dentgroup opened 8 new positions and closed 7 in Q3 2024.
  • Dentgroup's portfolio value rose 7.8% quarter-over-quarter to $134M.

Based on Dentgroup's 13F filing for Q3 2024, filed 2 Oct 2024.