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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
251
JB Hunt Transport Services
JBHT
$27.1B
$832K 0.09%
+4,844
New +$930K
SOXX icon
252
iShares Semiconductor ETF
SOXX
$44.2B
$832K 0.09%
5,247
-1,716
-25% -$286K
ITB icon
253
iShares US Home Construction ETF
ITB
$2.41B
$829K 0.09%
10,333
-3,709
-26% -$315K
MGV icon
254
Vanguard Mega Cap Value ETF
MGV
$13.2B
$824K 0.09%
8,221
-218
-3% -$22.9K
DVN icon
255
Devon Energy
DVN
$51.9B
$816K 0.09%
18,490
-40,062
-68% -$2.02M
FERG icon
256
Ferguson
FERG
$44.7B
$816K 0.09%
+5,202
New +$821K
EPI icon
257
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$815K 0.09%
+22,300
New +$807K
WEN icon
258
Wendy's
WEN
$1.33B
$800K 0.09%
42,976
-990
-2% -$20.7K
IEF icon
259
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$799K 0.09%
8,775
+1,697
+24% +$160K
JPST icon
260
JPMorgan Ultra-Short Income ETF
JPST
$40B
$777K 0.09%
15,514
-4,257
-22% -$213K
IFRA icon
261
iShares US Infrastructure ETF
IFRA
$4.65B
$772K 0.09%
21,669
+4,751
+28% +$185K
SPIP icon
262
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$758K 0.08%
30,555
+4,653
+18% +$118K
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$754K 0.08%
7,447
-12,384
-62% -$1.27M
TLH icon
264
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$740K 0.08%
7,574
+2,021
+36% +$212K
TRV icon
265
Travelers Companies
TRV
$80.8B
$739K 0.08%
4,384
+1,006
+30% +$168K
AXP icon
266
American Express
AXP
$223B
$725K 0.08%
4,761
-3,068
-39% -$502K
IBB icon
267
iShares Biotechnology ETF
IBB
$9.31B
$723K 0.08%
6,292
-580
-8% -$73.8K
ODFL icon
268
Old Dominion Freight Line
ODFL
$48.5B
$720K 0.08%
3,734
-6,898
-65% -$1.4M
WSO icon
269
Watsco Inc
WSO
$14.9B
$718K 0.08%
+1,935
New +$700K
KMB icon
270
Kimberly-Clark
KMB
$36.4B
$717K 0.08%
5,970
-427
-7% -$55.2K
LH icon
271
Labcorp
LH
$24.3B
$715K 0.08%
3,502
+2,227
+175% +$470K
VFH icon
272
Vanguard Financials ETF
VFH
$13.3B
$714K 0.08%
8,822
-256
-3% -$21.4K
ITW icon
273
Illinois Tool Works
ITW
$81.4B
$709K 0.08%
3,101
-75
-2% -$18.3K
SPTL icon
274
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$705K 0.08%
27,240
+4,454
+20% +$125K
GWX icon
275
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$695K 0.08%
24,298
-5,061
-17% -$155K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.