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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
-10.84%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$22.9M
Cap. Flow
+$187M
Cap. Flow %
22.32%
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
248
Reduced
135
Closed
47

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$131M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.27M
5
IBM icon
IBM
IBM
+$4.73M

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$7.89M
2
NEM icon
Newmont
NEM
+$4.47M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$4.44M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.27M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Financials 9%
3 Healthcare 8.47%
4 Consumer Staples 6.6%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.2B
$857K 0.1%
18,457
+4,965
+37% +$265K
PWR icon
227
Quanta Services
PWR
$98.1B
$849K 0.1%
6,123
+3,336
+120% +$409K
EUSB icon
228
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$848K 0.1%
18,849
-586
-3% -$26.1K
XIFR
229
XPLR Infrastructure LP
XIFR
$1.18B
$842K 0.1%
10,174
+2,835
+39% +$203K
IEF icon
230
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$834K 0.1%
7,931
-34,470
-81% -$3.54M
ICE icon
231
Intercontinental Exchange
ICE
$81B
$833K 0.1%
8,163
+1,763
+28% +$188K
MCK icon
232
McKesson
MCK
$96.5B
$832K 0.1%
2,435
+1,103
+83% +$353K
VCIT icon
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$831K 0.1%
10,019
+298
+3% +$24.3K
WM icon
234
Waste Management
WM
$95.3B
$831K 0.1%
5,049
+1,481
+42% +$232K
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$804K 0.1%
9,238
+1,349
+17% +$117K
RSP icon
236
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$789K 0.09%
5,413
– –
CL icon
237
Colgate-Palmolive
CL
$72.1B
$783K 0.09%
9,942
+3,140
+46% +$246K
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$775K 0.09%
7,040
-22,009
-76% -$2.42M
NVDA icon
239
NVIDIA
NVDA
$5.06T
$774K 0.09%
42,620
+7,330
+21% +$138K
VFH icon
240
Vanguard Financials ETF
VFH
$13.2B
$768K 0.09%
9,258
-29,371
-76% -$2.48M
CNXC icon
241
Concentrix
CNXC
$1.34B
$766K 0.09%
5,725
-295
-5% -$44.4K
FAST icon
242
Fastenal
FAST
$53B
$755K 0.09%
29,394
+1,096
+4% +$29.5K
NVO
243
Novo Nordisk
NVO
$213B
$755K 0.09%
13,016
-20
-0.2% -$1.11K
WFC icon
244
Wells Fargo
WFC
$261B
$752K 0.09%
17,137
+4,206
+33% +$185K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$751K 0.09%
+20,302
New +$735K
SRLN icon
246
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$750K 0.09%
17,649
-2,010
-10% -$87.4K
LH icon
247
Labcorp
LH
$23.9B
$741K 0.09%
3,288
-1,504
-31% -$321K
BLK icon
248
Blackrock
BLK
$161B
$729K 0.09%
1,089
+179
+20% +$117K
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$729K 0.09%
32,885
+2,249
+7% +$52.3K
MDLZ icon
250
Mondelez International
MDLZ
$77.1B
$725K 0.09%
11,324
+1,153
+11% +$72.8K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Ascent Group held 512 positions worth $836M, down 2.7% from $859M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group deployed $187M of net new capital in Q2 2022, opening 72 new positions and adding to 248 existing holdings. Its largest new stake was Kellanova: 66,216 shares worth $4.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Newmont, an estimated $4.47M trimmed.

  • Ascent Group's largest Q2 2022 buy was Kellanova: 66,216 shares worth $4.6M.
  • Ascent Group added most to Alphabet (Google) Class A in Q2 2022, an estimated $131M increase.
  • Ascent Group's biggest Q2 2022 reduction was Newmont, cutting an estimated $4.47M.
  • Ascent Group fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2022, selling an estimated $7.89M.
  • Ascent Group's ten largest holdings make up 20% of its $836M portfolio in Q2 2022.
  • Ascent Group opened 72 new positions and closed 47 in Q2 2022.
  • Ascent Group's portfolio value fell 2.7% quarter-over-quarter to $836M.

Based on Ascent Group's 13F filing for Q2 2022, filed 5 Aug 2022.