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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
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
226
Meta Platforms (Facebook)
META
$1.51T
$930K 0.11%
7,729
-1,229
-14% -$144K
DG icon
227
Dollar General
DG
$25.9B
$912K 0.11%
3,704
+284
+8% +$70.2K
AMD icon
228
Advanced Micro Devices
AMD
$851B
$902K 0.11%
13,921
+654
+5% +$43.2K
MMM icon
229
3M
MMM
$89B
$887K 0.1%
8,844
+1,285
+17% +$131K
XLY icon
230
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$881K 0.1%
13,638
-18,778
-58% -$1.31M
FLTB icon
231
Fidelity Limited Term Bond ETF
FLTB
$415M
$880K 0.1%
+18,351
New +$876K
GWX icon
232
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$880K 0.1%
29,908
-3,138
-9% -$88.8K
BBUS icon
233
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$870K 0.1%
12,700
-2,339
-16% -$161K
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$849K 0.1%
8,138
-1,005
-11% -$104K
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.1B
$848K 0.1%
8,032
-1,289
-14% -$134K
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$844K 0.1%
23,944
+1,820
+8% +$61.9K
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$837K 0.1%
13,161
-8,557
-39% -$523K
ICE icon
238
Intercontinental Exchange
ICE
$82.4B
$812K 0.1%
7,914
-227
-3% -$22.6K
TFI icon
239
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$806K 0.09%
17,659
+5,141
+41% +$231K
BMY icon
240
Bristol-Myers Squibb
BMY
$127B
$801K 0.09%
11,140
-5,352
-32% -$404K
AME icon
241
Ametek
AME
$55.5B
$799K 0.09%
5,716
+658
+13% +$87.2K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$796K 0.09%
5,635
-200
-3% -$28K
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$794K 0.09%
34,792
+8,576
+33% +$195K
MSI icon
244
Motorola Solutions
MSI
$69.4B
$787K 0.09%
3,053
+137
+5% +$34.2K
AVGO icon
245
Broadcom
AVGO
$1.82T
$781K 0.09%
13,960
+490
+4% +$24.6K
NVDA icon
246
NVIDIA
NVDA
$5.01T
$780K 0.09%
53,380
+2,410
+5% +$35.3K
SYK icon
247
Stryker
SYK
$127B
$772K 0.09%
3,157
+103
+3% +$23.4K
ELV icon
248
Elevance Health
ELV
$81.9B
$758K 0.09%
1,478
-25
-2% -$12.7K
NVO
249
Novo Nordisk
NVO
$216B
$757K 0.09%
11,194
-256
-2% -$15K
MBB icon
250
iShares MBS ETF
MBB
$39B
$755K 0.09%
8,142
-799
-9% -$73.7K
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 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.