We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$55.2B
$1.48M 0.13%
24,418
+1,790
+8% +$98.1K
UBER icon
227
Uber
UBER
$134B
$1.47M 0.13%
19,108
-108
-0.6% -$7.75K
AFL icon
228
Aflac
AFL
$63.9B
$1.47M 0.13%
17,132
-258
-1% -$21.2K
FERG icon
229
Ferguson
FERG
$44.7B
$1.43M 0.13%
6,568
+475
+8% +$94.6K
HPQ icon
230
HP
HPQ
$23.5B
$1.43M 0.13%
47,328
+1,598
+3% +$47K
ISRG icon
231
Intuitive Surgical
ISRG
$121B
$1.42M 0.13%
3,564
+10
+0.3% +$3.78K
AWK icon
232
American Water Works
AWK
$26.3B
$1.4M 0.12%
11,496
+783
+7% +$96.3K
CVS icon
233
CVS Health
CVS
$137B
$1.4M 0.12%
17,610
+14,693
+504% +$1.12M
SPSM icon
234
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.39M 0.12%
32,196
-989
-3% -$40.9K
FIS icon
235
Fidelity National Information Services
FIS
$21.5B
$1.38M 0.12%
+18,614
New +$1.21M
OEF icon
236
iShares S&P 100 ETF
OEF
$19.8B
$1.37M 0.12%
5,537
+119
+2% +$28.1K
SYF icon
237
Synchrony
SYF
$23.7B
$1.37M 0.12%
+31,659
New +$1.26M
SPHB icon
238
Invesco S&P 500 High Beta ETF
SPHB
$964M
$1.35M 0.12%
+15,346
New +$1.27M
AXP icon
239
American Express
AXP
$223B
$1.34M 0.12%
5,895
+90
+2% +$18.7K
EPI icon
240
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.32M 0.12%
30,401
+10,008
+49% +$430K
VCLT icon
241
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.32M 0.12%
+16,859
New +$1.31M
TEL icon
242
TE Connectivity
TEL
$58.8B
$1.31M 0.12%
+9,033
New +$1.27M
SYK icon
243
Stryker
SYK
$127B
$1.3M 0.11%
3,631
+69
+2% +$23.2K
SPIP icon
244
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.29M 0.11%
50,444
+11,546
+30% +$295K
EMR icon
245
Emerson Electric
EMR
$82.9B
$1.29M 0.11%
11,388
-14,378
-56% -$1.48M
PKG icon
246
Packaging Corp of America
PKG
$22.7B
$1.29M 0.11%
+6,797
New +$1.18M
FICO icon
247
Fair Isaac
FICO
$28.7B
$1.28M 0.11%
1,028
-76
-7% -$95.1K
RF icon
248
Regions Financial
RF
$26.3B
$1.28M 0.11%
60,843
+1,955
+3% +$37K
FND icon
249
Floor & Decor
FND
$5.81B
$1.27M 0.11%
9,799
-4,490
-31% -$510K
UNM icon
250
Unum
UNM
$13.8B
$1.26M 0.11%
23,495
+148
+0.6% +$7.22K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.