Instuitional Investor - Dentgroup Llc
Fund Profile
Filing Period:
Fund Name: | Dentgroup Llc |
Portfolio Value | $144,158,213 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | IEF | 173,215 | $10,742,825 | 7.45% | |
2. | Vanguard Index Fds - GROWTH ETF | 19,141 | $8,391,602 | 5.82% | |
3. | Fidelity Covington Trust | 150,578 | $7,833,047 | 5.43% | |
4. | Fidelity Merrimack Str Tr - TOTAL BD ETF | 159,500 | $7,297,140 | 5.06% | |
5. | Capital Grp Fixed Incm Etf T - CORE BOND ETF | 214,207 | $5,633,636 | 3.91% |