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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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
251
Principal Financial Group
PFG
$23.6B
$1.05M 0.1%
13,307
-1,281
-9% -$92.8K
KLAC icon
252
KLA
KLAC
$275B
$1.04M 0.1%
16,120
+3,190
+25% +$166K
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.04M 0.1%
13,114
-644
-5% -$44.3K
CDNS icon
254
Cadence Design Systems
CDNS
$90B
$1.04M 0.1%
3,382
-420
-11% -$108K
BINC icon
255
BlackRock Flexible Income ETF
BINC
$16B
$1.01M 0.1%
+19,252
New +$978K
TRV icon
256
Travelers Companies
TRV
$80.8B
$999K 0.09%
4,651
+267
+6% +$46.2K
IGEB icon
257
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$996K 0.09%
+22,343
New +$961K
SPIP icon
258
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$991K 0.09%
38,898
+8,343
+27% +$209K
IFRA icon
259
iShares US Infrastructure ETF
IFRA
$4.65B
$987K 0.09%
24,712
+3,043
+14% +$113K
WDAY icon
260
Workday
WDAY
$33.4B
$977K 0.09%
3,266
+363
+13% +$86.4K
SOXX icon
261
iShares Semiconductor ETF
SOXX
$44.2B
$962K 0.09%
4,593
-654
-12% -$110K
BIL icon
262
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$957K 0.09%
10,458
-7,579
-42% -$694K
ITB icon
263
iShares US Home Construction ETF
ITB
$2.41B
$957K 0.09%
9,075
-1,258
-12% -$107K
SPMD icon
264
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$951K 0.09%
19,128
-3,840
-17% -$171K
VXF icon
265
Vanguard Extended Market ETF
VXF
$30.3B
$936K 0.09%
5,562
-671
-11% -$98.6K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$102B
$926K 0.09%
35,952
-5,520
-13% -$132K
IMCG icon
267
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$916K 0.09%
+13,725
New +$806K
MGV icon
268
Vanguard Mega Cap Value ETF
MGV
$13.2B
$915K 0.09%
8,114
-107
-1% -$11.1K
WEN icon
269
Wendy's
WEN
$1.33B
$909K 0.09%
46,591
+3,615
+8% +$69.6K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$897K 0.09%
9,487
+712
+8% +$65.8K
ECL icon
271
Ecolab
ECL
$75.6B
$889K 0.08%
4,378
+697
+19% +$125K
PNC icon
272
PNC Financial Services
PNC
$100B
$885K 0.08%
5,937
+1,170
+25% +$151K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$885K 0.08%
8,835
+2,439
+38% +$244K
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$876K 0.08%
20,393
-1,907
-9% -$72.3K
VFH icon
275
Vanguard Financials ETF
VFH
$13.3B
$862K 0.08%
9,040
+218
+2% +$18.3K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.