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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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$1.21M 0.12%
3,562
+434
+14% +$122K
FERG icon
227
Ferguson
FERG
$44.7B
$1.21M 0.11%
6,093
+891
+17% +$150K
SWKS icon
228
Skyworks Solutions
SWKS
$9.06B
$1.19M 0.11%
11,260
+249
+2% +$24.4K
CL icon
229
Colgate-Palmolive
CL
$72.6B
$1.19M 0.11%
14,237
+2,837
+25% +$213K
PFE icon
230
Pfizer
PFE
$140B
$1.18M 0.11%
42,540
-8,010
-16% -$242K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.17M 0.11%
14,378
-24,608
-63% -$1.75M
MTUM icon
232
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.17M 0.11%
6,603
-80
-1% -$11.7K
JBHT icon
233
JB Hunt Transport Services
JBHT
$27.1B
$1.16M 0.11%
5,357
+513
+11% +$95K
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.16M 0.11%
12,886
+5,128
+66% +$425K
BND icon
235
Vanguard Total Bond Market
BND
$157B
$1.15M 0.11%
15,883
-12,221
-43% -$863K
GE icon
236
GE Aerospace
GE
$367B
$1.14M 0.11%
10,218
+601
+6% +$55.7K
UNM icon
237
Unum
UNM
$13.8B
$1.13M 0.11%
23,347
-870
-4% -$39.6K
DRI icon
238
Darden Restaurants
DRI
$22.5B
$1.13M 0.11%
6,832
+195
+3% +$29.5K
HPE icon
239
Hewlett Packard
HPE
$63.2B
$1.13M 0.11%
72,324
-1,024
-1% -$16.7K
PAYX icon
240
Paychex
PAYX
$40.4B
$1.12M 0.11%
9,192
-324
-3% -$38.4K
NNN icon
241
NNN REIT
NNN
$9.39B
$1.12M 0.11%
27,891
-916
-3% -$35.5K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.11M 0.11%
16,876
+333
+2% +$20.9K
SNPS icon
243
Synopsys
SNPS
$71.5B
$1.11M 0.1%
1,944
+60
+3% +$30.7K
BEN icon
244
Franklin Resources
BEN
$16.9B
$1.1M 0.1%
38,958
+9,870
+34% +$246K
RF icon
245
Regions Financial
RF
$26.3B
$1.09M 0.1%
58,888
+17,010
+41% +$282K
EXPD icon
246
Expeditors International
EXPD
$22.9B
$1.09M 0.1%
8,574
+53
+0.6% +$6.25K
TDG icon
247
TransDigm Group
TDG
$69.2B
$1.08M 0.1%
970
+100
+11% +$92.3K
STX icon
248
Seagate
STX
$193B
$1.07M 0.1%
12,027
+8,093
+206% +$604K
SPTL icon
249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.06M 0.1%
38,128
+10,888
+40% +$290K
WSO icon
250
Watsco Inc
WSO
$14.9B
$1.06M 0.1%
2,571
+636
+33% +$246K
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 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.