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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
+6.21%
1 Year Est. Return
+14.43%
3 Year Est. Return
+53.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$10.6M
(+7.3%)
Cap. Flow
+$1.76M
Cap. Flow % of AUM
Cap. Flow %
1.13%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
97
New
8
Increased
25
Reduced
48
Closed
3
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity High Dividend ETF
FDVV
|
+$2.91M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.41M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$1.18M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.09M |
| 5 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.05M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.29M |
| 3 |
Capital Group Core Bond ETF
CGCB
|
+$1.25M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$726K |
| 5 |
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.94% |
| 2 | Financials | 1.39% |
| 3 | Energy | 1.05% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity High Dividend ETF
FDVV
$10.5B
| $11.4M | 7.35% |
204,125
+53,547
| +36% | +$2.91M |
2024 Q3
4 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $9.17M | 5.92% |
114,666
-180
| -0.2% | -$13.8K |
2021 Q4
15 quarters
|
|
3
Fidelity Total Bond ETF
FBND
$28.2B
| $7.74M | 5% |
167,326
+7,826
| +5% | +$359K |
2024 Q2
5 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $7.19M | 4.65% |
110,163
-63,052
| -36% | -$4.05M |
2024 Q2
5 quarters
|
|
|
5
iShares Morningstar Growth ETF
ILCG
$2.93B
| $5.21M | 3.37% |
49,944
+11,701
| +31% | +$1.18M |
2021 Q4
15 quarters
|
|
6
Vanguard Morningstar Value ETF
VTV
$197B
| $4.76M | 3.07% |
25,500
-321
| -1% | -$58.1K |
2021 Q4
15 quarters
|
|
|
7
Capital Group Core Bond ETF
CGCB
$6.77B
| $4.43M | 2.87% |
166,848
-47,359
| -22% | -$1.25M |
2024 Q3
4 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$874B
| $4.42M | 2.86% |
6,600
-11
| -0.2% | -$7.08K |
2021 Q4
15 quarters
|
|
9
iShares MSCI ACWI ex US ETF
ACWX
$17.9B
| $4.27M | 2.76% |
65,690
-2,845
| -4% | -$178K |
2021 Q4
15 quarters
|
|
10
Fidelity Blue Chip Growth ETF
FBCG
$7.17B
| $3.75M | 2.42% |
69,890
+1,361
| +2% | +$69.3K |
2024 Q2
5 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$118B
| $3.71M | 2.4% |
17,211
-273
| -2% | -$57.3K |
2021 Q4
15 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.31M | 2.14% |
28,244
-636
| -2% | -$70.8K |
2022 Q1
14 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$73.3B
| $2.88M | 1.86% |
23,850
-38
| -0.2% | -$4.37K |
2021 Q4
15 quarters
|
|
14
iShares MSCI EAFE Value ETF
EFV
$31B
| $2.86M | 1.85% |
84,388
+2,184
| +3% | +$71.9K |
2021 Q4
15 quarters
|
|
|
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.33B
| $2.76M | 1.78% |
56,458
-47,015
| -45% | -$2.29M |
2024 Q2
5 quarters
|
|
16
iShares Morningstar Value ETF
ILCV
$1.4B
| $2.76M | 1.78% |
30,608
-445
| -1% | -$38.5K |
2021 Q4
15 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $2.68M | 1.73% |
8,705
-5
| -0.1% | -$1.48K |
2021 Q4
15 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.8B
| $2.58M | 1.67% |
12,693
+71
| +0.6% | +$14.1K |
2025 Q1
2 quarters
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $2.37M | 1.53% |
50,757
+8,508
| +20% | +$393K |
2021 Q4
15 quarters
|
|
20
Fidelity High Yield Factor ETF
FDHY
$638M
| $2.32M | 1.5% |
47,142
-73
| -0.2% | -$3.58K |
2024 Q3
4 quarters
|
|
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $2.16M | 1.39% |
7,249
-49
| -0.7% | -$14.1K |
2021 Q4
15 quarters
|
|
22
iShares Global Tech ETF
IXN
$8.27B
| $2.13M | 1.37% |
20,602
-145
| -0.7% | -$14K |
2021 Q4
15 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $2.08M | 1.35% |
14,612
-866
| -6% | -$122K |
2021 Q4
15 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $2M | 1.3% |
3,009
+118
| +4% | +$75.6K |
2021 Q4
15 quarters
|
|
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $1.95M | 1.26% |
24,921
-1,657
| -6% | -$125K |
2021 Q4
15 quarters
|
|
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Dentgroup's Q3 2025 Portfolio in Review
As of Q3 2025, Dentgroup held 97 positions worth $155M, up 7.3% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Dentgroup's Q3 2025 filing shows 8 new, 25 increased, 48 reduced and 3 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 61,484 shares worth $1.42M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $4.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Energy.
- Dentgroup's largest Q3 2025 buy was iShares US Treasury Bond ETF: 61,484 shares worth $1.42M.
- Dentgroup added most to Fidelity High Dividend ETF in Q3 2025, an estimated $2.91M increase.
- Dentgroup's biggest Q3 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $4.05M.
- Dentgroup fully exited State Street SPDR Portfolio Long Term Treasury Index ETF in Q3 2025, selling an estimated $283K.
- Dentgroup's ten largest holdings make up 40% of its $155M portfolio in Q3 2025.
- Dentgroup opened 8 new positions and closed 3 in Q3 2025.
- Dentgroup's portfolio value rose 7.3% quarter-over-quarter to $155M.
Based on Dentgroup's 13F filing for Q3 2025, filed 3 Oct 2025.