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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$889K 0.1%
+12,664
New +$851K
IBB icon
252
iShares Biotechnology ETF
IBB
$9.38B
$875K 0.1%
6,872
-614
-8% -$79.8K
AMT icon
253
American Tower
AMT
$78.3B
$872K 0.1%
4,722
+3,198
+210% +$625K
CHRW icon
254
C.H. Robinson
CHRW
$22.2B
$867K 0.1%
8,852
+3,216
+57% +$311K
IGIB icon
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$853K 0.09%
16,984
-6,763
-28% -$344K
CPB icon
256
Campbell Soup
CPB
$6.45B
$834K 0.09%
19,260
+9,147
+90% +$472K
FND icon
257
Floor & Decor
FND
$5.91B
$829K 0.09%
7,857
+1,919
+32% +$184K
KMB icon
258
Kimberly-Clark
KMB
$36.3B
$816K 0.09%
6,397
+32
+0.5% +$4.46K
PH icon
259
Parker-Hannifin
PH
$126B
$816K 0.09%
1,919
+766
+66% +$259K
HRL icon
260
Hormel Foods
HRL
$13.9B
$813K 0.09%
20,250
+10,361
+105% +$416K
CTSH icon
261
Cognizant
CTSH
$21.1B
$806K 0.09%
11,471
+1,019
+10% +$63.1K
ITW icon
262
Illinois Tool Works
ITW
$81.2B
$790K 0.09%
3,176
-591
-16% -$138K
XLU icon
263
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$774K 0.09%
24,084
+1,682
+8% +$56.6K
VFH icon
264
Vanguard Financials ETF
VFH
$13.3B
$773K 0.09%
9,078
+167
+2% +$13.1K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$40B
$768K 0.08%
9,194
-3,570
-28% -$292K
UBER icon
266
Uber
UBER
$141B
$767K 0.08%
16,981
-1,031
-6% -$38.3K
MAR icon
267
Marriott International
MAR
$98.6B
$750K 0.08%
3,631
-316
-8% -$54.8K
NVS icon
268
Novartis
NVS
$296B
$735K 0.08%
7,131
-98
-1% -$9.8K
TDG icon
269
TransDigm Group
TDG
$70B
$730K 0.08%
821
-184
-18% -$146K
FISV
270
Fiserv Inc
FISV
$27.3B
$722K 0.08%
+5,769
New +$679K
NFLX icon
271
Netflix
NFLX
$291B
$719K 0.08%
16,400
+1,560
+11% +$57.5K
RMD icon
272
ResMed
RMD
$28.6B
$713K 0.08%
3,976
+549
+16% +$122K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$709K 0.08%
6,840
-640
-9% -$66.6K
MDT icon
274
Medtronic
MDT
$107B
$690K 0.08%
8,386
+3,150
+60% +$271K
VXUS icon
275
Vanguard Total International Stock ETF
VXUS
$154B
$685K 0.08%
12,149
-863
-7% -$48.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.

  • Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
  • Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
  • Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
  • Ascent Group opened 40 new positions and closed 59 in Q2 2023.
  • Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.