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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$2.54M
Cap. Flow
+$5.39M
Cap. Flow %
4.04%
Top 10 Hldgs %
43.79%
Holding
84
New
4
Increased
25
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
CGCB icon
Capital Group Core Bond ETF
CGCB
+$2.02M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.91M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.53M
5
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$1.02M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.68M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$928K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$815K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$755K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$444K

Sector Composition

Rank Sector Weight
1 Financials 1.4%
2 Energy 1.3%
3 Consumer Discretionary 0.36%
4 Healthcare 0.25%
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
$9.33M 6.99%
159,855
+11,156
+8% +$693K
FDVV icon
2
Fidelity High Dividend ETF
FDVV
$10.2B
$7.5M 5.62%
151,226
-18,347
-11% -$928K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$7.21M 5.41%
116,706
-168
-0.1% -$11.3K
FBND icon
4
Fidelity Total Bond ETF
FBND
$27B
$6.83M 5.12%
149,639
-37,117
-20% -$1.68M
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.71B
$5.21M 3.91%
198,212
+77,716
+64% +$2.02M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.16M 3.87%
106,782
+31,905
+43% +$1.53M
ACWX icon
7
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.58M 3.43%
82,544
-8,088
-9% -$444K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$4.54M 3.4%
26,282
+196
+0.8% +$34.2K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$872B
$4.44M 3.33%
7,905
+254
+3% +$150K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.59M 2.69%
18,526
-58
-0.3% -$11.5K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.5M 2.63%
43,252
-117
-0.3% -$10.4K
ILCV icon
12
iShares Morningstar Value ETF
ILCV
$1.32B
$2.94M 2.2%
36,071
+352
+1% +$29.1K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.4M 1.8%
25,869
+5
+0% +$504
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.29M 1.72%
99,727
-33,299
-25% -$755K
FDHY icon
15
Fidelity High Yield Factor ETF
FDHY
$565M
$2.29M 1.71%
47,572
+20,908
+78% +$1.02M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.23M 1.67%
8,659
+16
+0.2% +$4.33K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.18M 1.64%
37,066
+2,988
+9% +$169K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$120B
$2.04M 1.53%
22,608
+19,344
+593% +$1.91M
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2M 1.5%
30,472
-2,532
-8% -$175K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.98M 1.48%
+10,503
New +$2M
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.94M 1.46%
16,516
-2,350
-12% -$302K
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.89M 1.41%
7,495
-4
-0.1% -$1.11K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43B
$1.73M 1.3%
37,538
-6,200
-14% -$283K
XOM icon
24
ExxonMobil
XOM
$651B
$1.73M 1.3%
14,526
-101
-0.7% -$11.2K
IYE icon
25
iShares US Energy ETF
IYE
$1.73B
$1.72M 1.29%
34,874
-313
-0.9% -$14.9K
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 2025 Portfolio in Review

As of Q1 2025, Dentgroup held 84 positions worth $133M, up 1.9% from $131M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Dentgroup deployed $5.39M of net new capital in Q1 2025, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 10,503 shares worth $1.98M.

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

On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $1.68M trimmed.

  • Dentgroup's largest Q1 2025 buy was iShares Russell 1000 Value ETF: 10,503 shares worth $1.98M.
  • Dentgroup added most to Capital Group Core Bond ETF in Q1 2025, an estimated $2.02M increase.
  • Dentgroup's biggest Q1 2025 reduction was Fidelity Total Bond ETF, cutting an estimated $1.68M.
  • Dentgroup fully exited iShares GNMA Bond ETF in Q1 2025, selling an estimated $201K.
  • Dentgroup's ten largest holdings make up 44% of its $133M portfolio in Q1 2025.
  • Dentgroup opened 4 new positions and closed 1 in Q1 2025.
  • Dentgroup's portfolio value rose 1.9% quarter-over-quarter to $133M.

Based on Dentgroup's 13F filing for Q1 2025, filed 14 Apr 2025.