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AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow %
103.61%
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
AAPL icon
Apple
AAPL
+$15.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$3.9T
$872K 0.11%
+6,700
New +$968K
VCIT icon
227
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$871K 0.11%
+9,584
New +$897K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$869K 0.11%
+17,038
New +$887K
TJX icon
229
TJX Companies
TJX
$170B
$844K 0.11%
+12,508
New +$868K
VLUE icon
230
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$836K 0.11%
+7,830
New +$824K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$830K 0.11%
+5,421
New +$857K
CDNS icon
232
Cadence Design Systems
CDNS
$90B
$817K 0.1%
+5,509
New +$960K
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$795K 0.1%
+19,683
New +$809K
GPC icon
234
Genuine Parts
GPC
$17.1B
$791K 0.1%
+6,061
New +$802K
ALL icon
235
Allstate
ALL
$66.9B
$782K 0.1%
+6,552
New +$775K
CRM icon
236
Salesforce
CRM
$134B
$767K 0.1%
+3,510
New +$986K
EDV icon
237
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$766K 0.1%
+5,667
New +$790K
SPG icon
238
Simon Property Group
SPG
$74.5B
$760K 0.1%
+5,171
New +$789K
TROW icon
239
T. Rowe Price
TROW
$25B
$758K 0.1%
+4,748
New +$964K
BIO icon
240
Bio-Rad Laboratories Class A
BIO
$8.42B
$752K 0.1%
+1,284
New +$961K
OMC icon
241
Omnicom Group
OMC
$22.7B
$750K 0.1%
+9,918
New +$705K
DFAX icon
242
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$748K 0.1%
+29,087
New +$760K
BAC icon
243
Bank of America
BAC
$435B
$732K 0.09%
+16,294
New +$742K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$730K 0.09%
+7,216
New +$750K
LPX icon
245
Louisiana-Pacific
LPX
$5.2B
$729K 0.09%
+11,353
New +$778K
GOVT icon
246
iShares US Treasury Bond ETF
GOVT
$43.6B
$708K 0.09%
+27,150
New +$719K
LYB icon
247
LyondellBasell Industries
LYB
$19.5B
$701K 0.09%
+7,445
New +$691K
MDT icon
248
Medtronic
MDT
$107B
$695K 0.09%
+6,579
New +$762K
STX icon
249
Seagate
STX
$193B
$691K 0.09%
+7,229
New +$703K
WFC icon
250
Wells Fargo
WFC
$261B
$686K 0.09%
+12,774
New +$629K
8 9
10
11 12

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Microsoft: 50,668 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
  • Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
  • Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.

Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.