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Dentgroup Portfolio holdings
AUM
$146M
Turnover
9.18%
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
+$9.7M
(+7.8%)
Cap. Flow
+$2.92M
Cap. Flow % of AUM
Cap. Flow %
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
89
New
8
Increased
20
Reduced
50
Closed
7
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$6.22M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$5.81M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$5.41M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.07M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Treasury Index ETF
SPTI
|
+$6.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$3.63M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.19M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.67% |
| 2 | Financials | 1.35% |
| 3 | Energy | 1.28% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$28.2B
| $10.8M | 8.08% |
231,222
+117,086
| +103% | +$5.41M |
2024 Q2
1 quarter
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.07M | 6.03% |
129,441
+34,320
| +36% | +$2.07M |
2024 Q2
1 quarter
|
|
3
Vanguard Morningstar Growth ETF
VUG
$217B
| $7.51M | 5.61% |
117,348
-1,044
| -0.9% | -$64.7K |
2021 Q4
11 quarters
|
|
|
4
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.46M | 4.83% |
+127,599
| New | +$6.22M |
2024 Q3
0 quarters
|
|
5
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
| $6.34M | 4.74% |
110,715
+388
| +0.4% | +$21.1K |
2021 Q4
11 quarters
|
|
|
6
iShares US Treasury Bond ETF
GOVT
$42.7B
| $5.89M | 4.4% |
+251,114
| New | +$5.81M |
2024 Q3
0 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$196B
| $4.56M | 3.41% |
26,110
-1,931
| -7% | -$323K |
2021 Q4
11 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$869B
| $4.44M | 3.32% |
7,699
-84
| -1% | -$46.7K |
2021 Q4
11 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$117B
| $3.74M | 2.79% |
18,868
-583
| -3% | -$111K |
2021 Q4
11 quarters
|
|
10
iShares Morningstar Growth ETF
ILCG
$2.91B
| $3.65M | 2.72% |
43,372
-196
| -0.4% | -$15.9K |
2021 Q4
11 quarters
|
|
|
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $3.64M | 2.72% |
53,950
-33,717
| -38% | -$2.19M |
2021 Q4
11 quarters
|
|
|
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $3.06M | 2.28% |
62,790
+36,927
| +143% | +$1.78M |
2024 Q2
1 quarter
|
|
13
iShares Morningstar Value ETF
ILCV
$1.4B
| $3.04M | 2.27% |
36,954
-1,046
| -3% | -$82.8K |
2021 Q4
11 quarters
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$18B
| $2.97M | 2.22% |
25,334
-5,848
| -19% | -$654K |
2021 Q4
11 quarters
|
|
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.58M | 1.93% |
27,472
-15,048
| -35% | -$1.36M |
2022 Q1
10 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$72.7B
| $2.46M | 1.84% |
25,715
-469
| -2% | -$43.3K |
2021 Q4
11 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $2.28M | 1.7% |
8,644
-33
| -0.4% | -$8.37K |
2021 Q4
11 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.01M | 1.5% |
7,500
-637
| -8% | -$163K |
2021 Q4
11 quarters
|
|
19
iShares Global Tech ETF
IXN
$8.17B
| $1.77M | 1.32% |
21,391
-157
| -0.7% | -$12.7K |
2021 Q4
11 quarters
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $1.75M | 1.31% |
7,389
-233
| -3% | -$52.9K |
2021 Q4
11 quarters
|
|
21
iShares MSCI EAFE Value ETF
EFV
$30.9B
| $1.75M | 1.31% |
60,842
+44,668
| +276% | +$1.23M |
2021 Q4
11 quarters
|
|
22
ExxonMobil
XOM
$691B
| $1.72M | 1.28% |
14,632
-147
| -1% | -$17K |
2021 Q4
11 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.7M | 1.27% |
21,734
+9,772
| +82% | +$732K |
2024 Q2
1 quarter
|
|
24
iShares US Energy ETF
IYE
$1.81B
| $1.65M | 1.23% |
35,553
-3,107
| -8% | -$146K |
2021 Q4
11 quarters
|
|
25
iShares US Healthcare ETF
IYH
$4.79B
| $1.33M | 1% |
20,510
-93
| -0.5% | -$5.94K |
2021 Q4
11 quarters
|
|
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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 Index ETF, an estimated $6.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Energy.
- 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 Index 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.