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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.41M 0.12%
51,963
+16,124
+45% +$435K
FAST icon
227
Fastenal
FAST
$53B
$1.41M 0.11%
44,876
-2,056
-4% -$69.4K
F icon
228
Ford
F
$56.4B
$1.4M 0.11%
111,619
-6,071
-5% -$75.1K
FICO icon
229
Fair Isaac
FICO
$28B
$1.39M 0.11%
936
-92
-9% -$119K
AZO icon
230
AutoZone
AZO
$47.7B
$1.38M 0.11%
465
-108
-19% -$316K
ISRG icon
231
Intuitive Surgical
ISRG
$119B
$1.38M 0.11%
3,098
-466
-13% -$186K
IFRA icon
232
iShares US Infrastructure ETF
IFRA
$4.65B
$1.37M 0.11%
32,440
+6,062
+23% +$260K
CL icon
233
Colgate-Palmolive
CL
$72.1B
$1.36M 0.11%
14,022
+1,289
+10% +$119K
WEC icon
234
WEC Energy
WEC
$37.4B
$1.36M 0.11%
17,278
-1,500
-8% -$122K
PKG icon
235
Packaging Corp of America
PKG
$20.8B
$1.33M 0.11%
7,259
+462
+7% +$84K
RF icon
236
Regions Financial
RF
$26.2B
$1.32M 0.11%
65,839
+4,996
+8% +$96.9K
AMAT icon
237
Applied Materials
AMAT
$447B
$1.31M 0.11%
5,553
+3,245
+141% +$697K
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.31M 0.11%
19,049
+2,034
+12% +$141K
TDG icon
239
TransDigm Group
TDG
$67.9B
$1.3M 0.11%
1,018
+26
+3% +$33.3K
SYK icon
240
Stryker
SYK
$122B
$1.29M 0.11%
3,790
+159
+4% +$53.9K
IPG
241
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.1%
44,115
-8,120
-16% -$250K
STX icon
242
Seagate
STX
$207B
$1.28M 0.1%
12,372
-162
-1% -$15.1K
STLA icon
243
Stellantis
STLA
$16.7B
$1.26M 0.1%
63,311
+9,978
+19% +$231K
KCE icon
244
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$1.25M 0.1%
11,306
+3,059
+37% +$335K
SPHB icon
245
Invesco S&P 500 High Beta ETF
SPHB
$979M
$1.21M 0.1%
14,276
-1,070
-7% -$89.6K
SPYV icon
246
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.2M 0.1%
+24,702
New +$1.21M
CVS icon
247
CVS Health
CVS
$136B
$1.19M 0.1%
20,188
+2,578
+15% +$161K
EMR icon
248
Emerson Electric
EMR
$81.2B
$1.19M 0.1%
10,815
-573
-5% -$63.4K
PNC icon
249
PNC Financial Services
PNC
$99.5B
$1.18M 0.1%
7,594
+768
+11% +$119K
GRID
250
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.18M 0.1%
+10,189
New +$1.19M
8 9
10
11 12

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.