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Dentgroup Portfolio holdings

AUM $146M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.8M
Cap. Flow
+$1.07M
Cap. Flow %
0.74%
Top 10 Hldgs %
42.65%
Holding
95
New
12
Increased
21
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.79M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$980K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$784K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$751K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$657K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.29M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$809K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$743K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$461K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$435K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Energy 1.09%
3 Consumer Discretionary 0.33%
4 Technology 0.15%
5 Healthcare 0%
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
$10.7M 7.45%
173,215
+13,360
+8% +$784K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$8.39M 5.82%
114,846
-1,860
-2% -$122K
FDVV icon
3
Fidelity High Dividend ETF
FDVV
$10.1B
$7.83M 5.43%
150,578
-648
-0.4% -$31.9K
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$7.3M 5.06%
159,500
+9,861
+7% +$446K
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.67B
$5.63M 3.91%
214,207
+15,995
+8% +$417K
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.03M 3.49%
103,473
-3,309
-3% -$160K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$187B
$4.56M 3.17%
25,821
-461
-2% -$77.9K
ACWX icon
8
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.18M 2.9%
68,535
-14,009
-17% -$809K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$873B
$4.1M 2.85%
6,611
-1,294
-16% -$743K
ILCG icon
10
iShares Morningstar Growth ETF
ILCG
$3.1B
$3.71M 2.57%
38,243
-5,009
-12% -$435K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.58M 2.48%
17,484
-1,042
-6% -$202K
FBCG
12
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$3.31M 2.29%
68,529
+41,864
+157% +$1.79M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$120B
$3.07M 2.13%
28,880
+6,272
+28% +$600K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.63M 1.82%
23,888
-1,981
-8% -$196K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.61M 1.81%
41,102
+4,036
+11% +$247K
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.31B
$2.59M 1.8%
31,053
-5,018
-14% -$400K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.48M 1.72%
8,710
+51
+0.6% +$13.4K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.8B
$2.45M 1.7%
12,622
+2,119
+20% +$392K
FDHY icon
19
Fidelity High Yield Factor ETF
FDHY
$564M
$2.31M 1.6%
47,215
-357
-0.8% -$17.1K
IWP icon
20
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.15M 1.49%
15,478
-1,038
-6% -$131K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.02M 1.4%
7,298
-197
-3% -$50.7K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.95M 1.35%
42,249
+4,711
+13% +$215K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.93M 1.34%
26,578
-3,894
-13% -$262K
IXN icon
24
iShares Global Tech ETF
IXN
$8.28B
$1.92M 1.33%
20,747
-644
-3% -$52.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.79M 1.24%
2,891
+1,314
+83% +$751K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Dentgroup held 95 positions worth $144M, up 8.1% from $133M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Dentgroup's Q2 2025 filing shows 12 new, 21 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Emerging Markets Equity Factor ETF: 20,260 shares worth $1.05M. The largest sale was iShares US Treasury Bond ETF, an estimated $2.29M.

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.

  • Dentgroup's largest Q2 2025 buy was iShares Emerging Markets Equity Factor ETF: 20,260 shares worth $1.05M.
  • Dentgroup added most to Fidelity Blue Chip Growth ETF in Q2 2025, an estimated $1.79M increase.
  • Dentgroup's biggest Q2 2025 reduction was iShares MSCI ACWI ex US ETF, cutting an estimated $809K.
  • Dentgroup fully exited iShares US Treasury Bond ETF in Q2 2025, selling an estimated $2.29M.
  • Dentgroup's ten largest holdings make up 43% of its $144M portfolio in Q2 2025.
  • Dentgroup opened 12 new positions and closed 6 in Q2 2025.
  • Dentgroup's portfolio value rose 8.1% quarter-over-quarter to $144M.

Based on Dentgroup's 13F filing for Q2 2025, filed 2 Jul 2025.