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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
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$747K 0.09%
3,271
+238
+8% +$57.9K
EUSB icon
252
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$734K 0.09%
17,384
-108
-0.6% -$4.54K
ANET icon
253
Arista Networks
ANET
$219B
$731K 0.09%
24,112
+4,600
+24% +$142K
FAST icon
254
Fastenal
FAST
$54B
$731K 0.09%
30,892
-162
-0.5% -$3.96K
FICO icon
255
Fair Isaac
FICO
$28.7B
$709K 0.08%
1,184
+285
+32% +$150K
IEF icon
256
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$708K 0.08%
7,393
-237
-3% -$22.8K
DFAX icon
257
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$700K 0.08%
32,425
+529
+2% +$11K
TRV icon
258
Travelers Companies
TRV
$80.8B
$696K 0.08%
3,711
+379
+11% +$68.2K
DVY icon
259
iShares Select Dividend ETF
DVY
$24B
$695K 0.08%
5,761
-1,628
-22% -$193K
SNPS icon
260
Synopsys
SNPS
$71.5B
$691K 0.08%
2,165
+148
+7% +$46.3K
LIN icon
261
Linde
LIN
$237B
$691K 0.08%
2,118
+22
+1% +$6.9K
TGT icon
262
Target
TGT
$62.1B
$681K 0.08%
4,566
-2,459
-35% -$386K
TDG icon
263
TransDigm Group
TDG
$69.2B
$675K 0.08%
1,072
-5
-0.5% -$2.95K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$153B
$670K 0.08%
12,953
-8,421
-39% -$421K
TLH icon
265
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$663K 0.08%
6,132
+1,552
+34% +$168K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$63.7B
$661K 0.08%
3,507
+287
+9% +$53.7K
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$661K 0.08%
8,525
-230
-3% -$17.7K
NVS icon
268
Novartis
NVS
$295B
$658K 0.08%
7,258
+48
+0.7% +$4.04K
DFAC icon
269
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$657K 0.08%
27,046
+464
+2% +$11.3K
AIG icon
270
American International
AIG
$41.9B
$655K 0.08%
10,356
+1,056
+11% +$61.4K
KMB icon
271
Kimberly-Clark
KMB
$36.4B
$652K 0.08%
4,800
+809
+20% +$103K
ITW icon
272
Illinois Tool Works
ITW
$81.4B
$649K 0.08%
2,947
+327
+12% +$69.6K
EXPD icon
273
Expeditors International
EXPD
$22.9B
$647K 0.08%
6,226
+199
+3% +$20.5K
MGV icon
274
Vanguard Mega Cap Value ETF
MGV
$13.2B
$644K 0.08%
6,258
+82
+1% +$8.25K
SPG icon
275
Simon Property Group
SPG
$74.5B
$636K 0.07%
5,412
+100
+2% +$11.1K
9 10
11
12 13

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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
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NRCM
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CWM
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CCM
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Ascent Group's Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.