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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$125B
$1.01M 0.11%
2,452
+533
+28% +$214K
PFG icon
227
Principal Financial Group
PFG
$23.6B
$1.01M 0.11%
14,588
-13,614
-48% -$1.06M
COF icon
228
Capital One
COF
$124B
$1M 0.11%
+9,596
New +$1.03M
C icon
229
Citigroup
C
$222B
$996K 0.11%
24,006
-8,823
-27% -$387K
DRI icon
230
Darden Restaurants
DRI
$22.5B
$983K 0.11%
+6,637
New +$1.05M
CDNS icon
231
Cadence Design Systems
CDNS
$90B
$975K 0.11%
3,802
-1,373
-27% -$321K
SPMD icon
232
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$971K 0.11%
22,968
-4,087
-15% -$188K
EXPD icon
233
Expeditors International
EXPD
$22.9B
$969K 0.11%
8,521
-4,590
-35% -$546K
MTUM icon
234
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$966K 0.11%
6,683
-549
-8% -$79.3K
FND icon
235
Floor & Decor
FND
$5.81B
$958K 0.11%
12,342
+4,485
+57% +$457K
SWKS icon
236
Skyworks Solutions
SWKS
$9.06B
$952K 0.11%
+11,011
New +$1.17M
SNPS icon
237
Synopsys
SNPS
$71.5B
$952K 0.11%
1,884
-651
-26% -$291K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$102B
$951K 0.11%
41,472
-18,360
-31% -$451K
NVO
239
Novo Nordisk
NVO
$216B
$935K 0.1%
9,347
-715
-7% -$63K
XLC icon
240
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$927K 0.1%
13,758
-2,937
-18% -$196K
UBER icon
241
Uber
UBER
$134B
$892K 0.1%
17,818
+837
+5% +$38.2K
COP icon
242
ConocoPhillips
COP
$147B
$884K 0.1%
7,744
-745
-9% -$86.5K
GE icon
243
GE Aerospace
GE
$367B
$868K 0.1%
9,617
+6,701
+230% +$602K
VXF icon
244
Vanguard Extended Market ETF
VXF
$30.3B
$861K 0.1%
6,233
-60
-1% -$9K
CL icon
245
Colgate-Palmolive
CL
$72.6B
$857K 0.09%
11,400
-4,161
-27% -$311K
ISRG icon
246
Intuitive Surgical
ISRG
$121B
$853K 0.09%
3,133
-908
-22% -$284K
FNF icon
247
Fidelity National Financial
FNF
$13.9B
$852K 0.09%
+19,516
New +$782K
SYK icon
248
Stryker
SYK
$127B
$847K 0.09%
3,128
-157
-5% -$45K
TDG icon
249
TransDigm Group
TDG
$69.2B
$847K 0.09%
870
+49
+6% +$43K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$844K 0.09%
12,320
-3,809
-24% -$279K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.