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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
+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
(+8.1%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
Cap. Flow %
0.74%
Top 10 Holdings %
Top 10 Hldgs %
42.65%
Holding
95
New
12
Increased
21
Reduced
49
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.79M |
| 2 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$980K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$784K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$751K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$657K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.29M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$809K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$743K |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$461K |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.04% |
| 2 | Financials | 1.39% |
| 3 | Energy | 1.09% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $10.7M | 7.45% |
173,215
+13,360
| +8% | +$784K |
2024 Q2
4 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$220B
| $8.39M | 5.82% |
114,846
-1,860
| -2% | -$122K |
2021 Q4
14 quarters
|
|
3
Fidelity High Dividend ETF
FDVV
$10.4B
| $7.83M | 5.43% |
150,578
-648
| -0.4% | -$31.9K |
2024 Q3
3 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.5B
| $7.3M | 5.06% |
159,500
+9,861
| +7% | +$446K |
2024 Q2
4 quarters
|
|
5
Capital Group Core Bond ETF
CGCB
$6.68B
| $5.63M | 3.91% |
214,207
+15,995
| +8% | +$417K |
2024 Q3
3 quarters
|
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.36B
| $5.03M | 3.49% |
103,473
-3,309
| -3% | -$160K |
2024 Q2
4 quarters
|
|
7
Vanguard Morningstar Value ETF
VTV
$194B
| $4.56M | 3.17% |
25,821
-461
| -2% | -$77.9K |
2021 Q4
14 quarters
|
|
|
8
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $4.18M | 2.9% |
68,535
-14,009
| -17% | -$809K |
2021 Q4
14 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$869B
| $4.1M | 2.85% |
6,611
-1,294
| -16% | -$743K |
2021 Q4
14 quarters
|
|
|
10
iShares Morningstar Growth ETF
ILCG
$3B
| $3.71M | 2.57% |
38,243
-5,009
| -12% | -$435K |
2021 Q4
14 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$116B
| $3.58M | 2.48% |
17,484
-1,042
| -6% | -$202K |
2021 Q4
14 quarters
|
|
|
12
Fidelity Blue Chip Growth ETF
FBCG
$7.19B
| $3.31M | 2.29% |
68,529
+41,864
| +157% | +$1.79M |
2024 Q2
4 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$120B
| $3.07M | 2.13% |
28,880
+6,272
| +28% | +$600K |
2022 Q1
13 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$74.3B
| $2.63M | 1.82% |
23,888
-1,981
| -8% | -$196K |
2021 Q4
14 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $2.61M | 1.81% |
41,102
+4,036
| +11% | +$247K |
2021 Q4
14 quarters
|
|
16
iShares Morningstar Value ETF
ILCV
$1.37B
| $2.59M | 1.8% |
31,053
-5,018
| -14% | -$400K |
2021 Q4
14 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $2.48M | 1.72% |
8,710
+51
| +0.6% | +$13.4K |
2021 Q4
14 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.7B
| $2.45M | 1.7% |
12,622
+2,119
| +20% | +$392K |
2025 Q1
1 quarter
|
|
19
Fidelity High Yield Factor ETF
FDHY
$611M
| $2.31M | 1.6% |
47,215
-357
| -0.8% | -$17.1K |
2024 Q3
3 quarters
|
|
20
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $2.15M | 1.49% |
15,478
-1,038
| -6% | -$131K |
2021 Q4
14 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $2.02M | 1.4% |
7,298
-197
| -3% | -$50.7K |
2021 Q4
14 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $1.95M | 1.35% |
42,249
+4,711
| +13% | +$215K |
2021 Q4
14 quarters
|
|
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $1.93M | 1.34% |
26,578
-3,894
| -13% | -$262K |
2021 Q4
14 quarters
|
|
24
iShares Global Tech ETF
IXN
$8.89B
| $1.92M | 1.33% |
20,747
-644
| -3% | -$52.2K |
2021 Q4
14 quarters
|
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $1.79M | 1.24% |
2,891
+1,314
| +83% | +$751K |
2021 Q4
14 quarters
|
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Financials and Energy.
- 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.