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Dentgroup Portfolio holdings

AUM $146M
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
Cap. Flow
+$1.76M
Cap. Flow %
1.13%
Top 10 Hldgs %
40.27%
Holding
97
New
8
Increased
25
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$2.91M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.41M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.18M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.09M
5
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$753K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.05M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.29M
3
CGCB icon
Capital Group Core Bond ETF
CGCB
+$1.25M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$726K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$283K

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Energy 1.05%
3 Consumer Discretionary 0.34%
4 Technology 0.14%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
1
Fidelity High Dividend ETF
FDVV
$10.1B
$11.4M 7.35%
204,125
+53,547
+36% +$2.91M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$218B
$9.17M 5.92%
114,666
-180
-0.2% -$13.8K
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.9B
$7.74M 5%
167,326
+7,826
+5% +$359K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.19M 4.65%
110,163
-63,052
-36% -$4.05M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.21M 3.37%
49,944
+11,701
+31% +$1.18M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$187B
$4.76M 3.07%
25,500
-321
-1% -$58.1K
CGCB icon
7
Capital Group Core Bond ETF
CGCB
$5.67B
$4.43M 2.87%
166,848
-47,359
-22% -$1.25M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$873B
$4.42M 2.86%
6,600
-11
-0.2% -$7.08K
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$4.27M 2.76%
65,690
-2,845
-4% -$178K
FBCG
10
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$3.75M 2.42%
69,890
+1,361
+2% +$69.3K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.71M 2.4%
17,211
-273
-2% -$57.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$120B
$3.31M 2.14%
28,244
-636
-2% -$70.8K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.2B
$2.88M 1.86%
23,850
-38
-0.2% -$4.37K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.86M 1.85%
42,194
+1,092
+3% +$71.9K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.76M 1.78%
56,458
-47,015
-45% -$2.29M
ILCV icon
16
iShares Morningstar Value ETF
ILCV
$1.31B
$2.76M 1.78%
30,608
-445
-1% -$38.5K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$2.68M 1.73%
8,705
-5
-0.1% -$1.48K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.7B
$2.58M 1.67%
12,693
+71
+0.6% +$14.1K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.37M 1.53%
50,757
+8,508
+20% +$393K
FDHY icon
20
Fidelity High Yield Factor ETF
FDHY
$564M
$2.32M 1.5%
47,142
-73
-0.2% -$3.58K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.16M 1.39%
7,249
-49
-0.7% -$14.1K
IXN icon
22
iShares Global Tech ETF
IXN
$8.28B
$2.13M 1.37%
20,602
-145
-0.7% -$14K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$2.08M 1.35%
14,612
-866
-6% -$122K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2M 1.3%
3,009
+118
+4% +$75.6K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.95M 1.26%
24,921
-1,657
-6% -$125K
1
2 3 4

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LAMNM
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MCM
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USWG
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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 Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • 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 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.