Top 50 Dentgroup Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FDVV | FIDELITY COVINGTON TRUST | 7.67% | 191.4K | $10.9M | -6.23%(-12.72K) | $50.35(+15.54%) | 2025-12-31 | |
| VUG | VANGUARD INDEX FDS | 5.94% | 17.2K | $8.4M | -9.85%(-1.88K) | $301.44(+61.12%) | 2025-12-31 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.97% | 152.8K | $7.0M | -8.71%(-14.57K) | $45.51(+0.96%) | 2025-12-31 | |
| IJH | ISHARES TR | 4.84% | 103.7K | $6.8M | -5.89%(-6.49K) | $59.54(+19.85%) | 2025-12-31 | |
| ILCG | ISHARES TR | 3.63% | 49.4K | $5.1M | -1.13%(-564) | $75.53(+41.21%) | 2025-12-31 | |
| IVV | ISHARES TR | 3.19% | 6.6K | $4.5M | -0.30%(-20) | $426.17(+65.00%) | 2025-12-31 | |
| VTV | VANGUARD INDEX FDS | 2.73% | 20.2K | $3.9M | -20.74%(-5.29K) | $140.84(+43.46%) | 2025-12-31 | |
| ACWX | ISHARES TR | 2.63% | 55.4K | $3.7M | -15.65%(-10.28K) | $49.96(+47.10%) | 2025-12-31 | |
| FBCG | FIDELITY COVINGTON TRUST | 2.37% | 61.1K | $3.4M | -12.52%(-8.75K) | $43.29(+31.02%) | 2025-12-31 | |
| ILCV | ISHARES TR | 2.11% | 31.6K | $3.0M | +3.28%(+1.00K) | $67.29(+43.99%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.59% | +50.48% |
| Top 20 Holdings Unweighted | +15.18% | +52.81% |
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