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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$55.6B
$1.13M 0.12%
7,191
+3,116
+76% +$484K
NI icon
227
NiSource
NI
$22.4B
$1.12M 0.12%
+41,740
New +$1.16M
SNPS icon
228
Synopsys
SNPS
$71.5B
$1.11M 0.12%
2,535
+89
+4% +$35.8K
IBP icon
229
Installed Building Products
IBP
$6B
$1.1M 0.12%
7,058
+1,683
+31% +$198K
EQIX icon
230
Equinix
EQIX
$102B
$1.07M 0.12%
1,381
-111
-7% -$81.3K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.05M 0.12%
7,232
-4,878
-40% -$686K
VYMI icon
232
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.03M 0.11%
16,194
-1,196
-7% -$75.7K
JIRE icon
233
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.03M 0.11%
18,016
-8,110
-31% -$457K
ADI icon
234
Analog Devices
ADI
$185B
$1M 0.11%
5,361
+297
+6% +$55K
JPST icon
235
JPMorgan Ultra-Short Income ETF
JPST
$40B
$990K 0.11%
19,771
-3,680
-16% -$185K
MTB icon
236
M&T Bank
MTB
$35.6B
$987K 0.11%
7,075
+2,151
+44% +$260K
COP icon
237
ConocoPhillips
COP
$146B
$981K 0.11%
8,489
-1,339
-14% -$138K
TYL icon
238
Tyler Technologies
TYL
$11.9B
$966K 0.11%
2,559
+1,332
+109% +$513K
BEN icon
239
Franklin Resources
BEN
$16.8B
$961K 0.11%
34,153
+11,869
+53% +$307K
VXF icon
240
Vanguard Extended Market ETF
VXF
$30.4B
$960K 0.11%
6,293
-1,790
-22% -$251K
WEN icon
241
Wendy's
WEN
$1.37B
$955K 0.11%
43,966
+4,975
+13% +$111K
NVO
242
Novo Nordisk
NVO
$213B
$952K 0.1%
10,062
-1,664
-14% -$136K
AVGO icon
243
Broadcom
AVGO
$1.87T
$945K 0.1%
10,700
-510
-5% -$36.4K
SYK icon
244
Stryker
SYK
$122B
$927K 0.1%
3,285
-177
-5% -$51.1K
CRM icon
245
Salesforce
CRM
$129B
$924K 0.1%
4,365
-325
-7% -$66.3K
CB icon
246
Chubb
CB
$137B
$907K 0.1%
4,512
+157
+4% +$30.8K
SSO icon
247
ProShares Ultra S&P500
SSO
$7.82B
$905K 0.1%
+30,590
New +$801K
GWX icon
248
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$903K 0.1%
29,359
-3,029
-9% -$93.8K
MGV icon
249
Vanguard Mega Cap Value ETF
MGV
$13.2B
$898K 0.1%
8,439
-643
-7% -$65.4K
ESMV icon
250
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.55M
$897K 0.1%
+37,553
New +$872K
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 2023 Portfolio in Review

As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.

  • Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
  • Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
  • Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
  • Ascent Group opened 40 new positions and closed 59 in Q2 2023.
  • Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.