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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-0.95%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.97M
Cap. Flow
-$1.49M
Cap. Flow %
-1.14%
Top 10 Hldgs %
44.99%
Holding
83
New
1
Increased
29
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.81M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$876K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$580K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.69M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.38M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$2.03M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.45M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Energy 1.2%
3 Consumer Discretionary 0.4%
4 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.27M 7.08%
148,699
+19,258
+15% +$1.24M
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.1B
$8.47M 6.47%
169,573
+41,974
+33% +$2.15M
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$8.38M 6.41%
186,756
-44,466
-19% -$2.03M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$219B
$8M 6.11%
116,874
-474
-0.4% -$31.8K
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.73M 3.61%
90,632
-20,083
-18% -$1.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$874B
$4.5M 3.44%
7,651
-48
-0.6% -$28.4K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$4.42M 3.38%
26,086
-24
-0.1% -$4.21K
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.89M 2.97%
43,369
-3
-0% -$265
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.64M 2.78%
18,584
-284
-2% -$56.7K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$3.58M 2.73%
74,877
+12,087
+19% +$580K
CGCB icon
11
Capital Group Core Bond ETF
CGCB
$5.67B
$3.11M 2.38%
120,496
+107,237
+809% +$2.81M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.06M 2.34%
133,026
-118,088
-47% -$2.69M
ILCV icon
13
iShares Morningstar Value ETF
ILCV
$1.31B
$2.89M 2.21%
35,719
-1,235
-3% -$102K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.3B
$2.63M 2.01%
25,864
+149
+0.6% +$14.9K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.39M 1.83%
18,866
-6,468
-26% -$822K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.33M 1.78%
8,643
-1
-0% -$271
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.28M 1.74%
33,004
-20,946
-39% -$1.45M
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.1M 1.61%
7,499
-1
-0% -$283
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.04M 1.56%
29,083
+7,349
+34% +$542K
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.98M 1.51%
43,738
+19,084
+77% +$876K
IXN icon
21
iShares Global Tech ETF
IXN
$8.29B
$1.81M 1.39%
21,394
+3
+0% +$252
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.79M 1.37%
34,078
+3,657
+12% +$200K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.75M 1.34%
7,302
-87
-1% -$21.4K
IYE icon
24
iShares US Energy ETF
IYE
$1.72B
$1.6M 1.23%
35,187
-366
-1% -$17.5K
XOM icon
25
ExxonMobil
XOM
$636B
$1.57M 1.2%
14,627
-5
-0% -$585
1
2 3 4

Similar funds

CFO
Custos Family Office Austin, Texas $147M AUM 17.83% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $148M AUM 24.4% 1-Year Est. Return
LAMNM
Longview Asset Management (New Mexico) Santa Fe, New Mexico $143M AUM 18.47% 1-Year Est. Return
CC
Copos Capital Luxembourg $143M AUM
MCM
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RAM
Reflection Asset Management Isle Of Palms, South Carolina $141M AUM
SA
Sage Advisors Boulder, Colorado $151M AUM 6.91% 1-Year Est. Return
USWG
U.S. Wealth Group Woodbury, New York $152M AUM 25.45% 1-Year Est. Return

Dentgroup's Q4 2024 Portfolio in Review

As of Q4 2024, Dentgroup held 83 positions worth $131M, down 2.2% from $134M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Dentgroup opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

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

  • Dentgroup's largest Q4 2024 buy was iShares 25+ Year Treasury STRIPS Bond ETF: 8,506 shares worth $336K.
  • Dentgroup added most to Capital Group Core Bond ETF in Q4 2024, an estimated $2.81M increase.
  • Dentgroup's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $2.69M.
  • Dentgroup fully exited iShares Russell Mid-Cap ETF in Q4 2024, selling an estimated $356K.
  • Dentgroup's ten largest holdings make up 45% of its $131M portfolio in Q4 2024.
  • Dentgroup opened 1 new position and closed 3 in Q4 2024.
  • Dentgroup's portfolio value fell 2.2% quarter-over-quarter to $131M.

Based on Dentgroup's 13F filing for Q4 2024, filed 3 Jan 2025.