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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
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
Cap. Flow
+$60.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
251
iShares National Muni Bond ETF
MUB
$45.1B
$861K 0.09%
7,992
-40
-0.5% -$4.27K
KMB icon
252
Kimberly-Clark
KMB
$36.4B
$854K 0.09%
6,365
+1,565
+33% +$203K
WEN icon
253
Wendy's
WEN
$1.33B
$849K 0.09%
+38,991
New +$856K
CB icon
254
Chubb
CB
$140B
$846K 0.09%
4,355
-23
-0.5% -$4.83K
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$844K 0.09%
12,483
-678
-5% -$44.6K
ISRG icon
256
Intuitive Surgical
ISRG
$121B
$835K 0.09%
3,270
+1,865
+133% +$459K
NWL icon
257
Newell Brands
NWL
$2.16B
$832K 0.09%
66,870
+22,384
+50% +$316K
SSNC icon
258
SS&C Technologies
SSNC
$17.8B
$817K 0.09%
14,465
+6,885
+91% +$397K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$804K 0.09%
5,560
-75
-1% -$11K
TSLA icon
260
Tesla
TSLA
$1.24T
$804K 0.09%
3,874
+886
+30% +$155K
MKL icon
261
Markel Group
MKL
$25B
$791K 0.08%
619
+324
+110% +$430K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$783K 0.08%
7,480
-658
-8% -$68.7K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$758K 0.08%
22,402
-1,542
-6% -$52.3K
RMD icon
264
ResMed
RMD
$28.3B
$750K 0.08%
3,427
+1,465
+75% +$318K
DXCM icon
265
DexCom
DXCM
$27.6B
$747K 0.08%
6,429
+1,530
+31% +$171K
TDG icon
266
TransDigm Group
TDG
$69.2B
$741K 0.08%
1,005
-67
-6% -$47.9K
BLDR icon
267
Builders FirstSource
BLDR
$7.84B
$730K 0.08%
8,217
+1,592
+24% +$126K
QCOM icon
268
Qualcomm
QCOM
$176B
$728K 0.08%
5,710
-2
-0% -$249
AVGO icon
269
Broadcom
AVGO
$1.82T
$719K 0.08%
11,210
-2,750
-20% -$165K
DVY icon
270
iShares Select Dividend ETF
DVY
$24B
$719K 0.08%
6,133
+372
+6% +$45K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$153B
$718K 0.08%
13,012
+59
+0.5% +$3.22K
DFAX icon
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$714K 0.08%
30,949
-1,476
-5% -$33.7K
VFH icon
273
Vanguard Financials ETF
VFH
$13.3B
$694K 0.07%
8,911
-13,902
-61% -$1.18M
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$679K 0.07%
8,463
-62
-0.7% -$4.91K
NVS icon
275
Novartis
NVS
$295B
$665K 0.07%
7,229
-29
-0.4% -$2.53K
9 10
11
12 13

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 2023 Portfolio in Review

As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.

  • Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
  • Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
  • Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
  • Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Ascent Group opened 50 new positions and closed 39 in Q1 2023.
  • Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.