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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
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
251
Ares Capital
ARCC
$13.5B
$1.25M 0.11%
60,181
-82,724
-58% -$1.68M
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.23M 0.11%
6,580
-23
-0.3% -$4.01K
VPL icon
253
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.23M 0.11%
16,208
-1,208
-7% -$88.4K
BND icon
254
Vanguard Total Bond Market
BND
$157B
$1.23M 0.11%
16,912
+1,029
+6% +$74.7K
TDG icon
255
TransDigm Group
TDG
$69.2B
$1.22M 0.11%
992
+22
+2% +$24.8K
NNN icon
256
NNN REIT
NNN
$9.39B
$1.21M 0.11%
28,219
+328
+1% +$13.7K
BEN icon
257
Franklin Resources
BEN
$16.9B
$1.2M 0.11%
42,613
+3,655
+9% +$101K
PFG icon
258
Principal Financial Group
PFG
$23.6B
$1.18M 0.1%
13,654
+347
+3% +$27.8K
VYMI icon
259
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.17M 0.1%
17,015
+139
+0.8% +$9.27K
STX icon
260
Seagate
STX
$193B
$1.17M 0.1%
12,534
+507
+4% +$44.6K
CL icon
261
Colgate-Palmolive
CL
$72.6B
$1.15M 0.1%
12,733
-1,504
-11% -$127K
PFE icon
262
Pfizer
PFE
$140B
$1.15M 0.1%
41,280
-1,260
-3% -$35K
IFRA icon
263
iShares US Infrastructure ETF
IFRA
$4.65B
$1.14M 0.1%
26,378
+1,666
+7% +$66.9K
SNPS icon
264
Synopsys
SNPS
$71.5B
$1.13M 0.1%
1,978
+34
+2% +$18.7K
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.12M 0.1%
12,248
+1,790
+17% +$164K
CDNS icon
266
Cadence Design Systems
CDNS
$90B
$1.12M 0.1%
3,593
+211
+6% +$62.4K
GILD icon
267
Gilead Sciences
GILD
$161B
$1.11M 0.1%
15,142
-1,421
-9% -$109K
PNC icon
268
PNC Financial Services
PNC
$100B
$1.1M 0.1%
6,826
+889
+15% +$134K
WSO icon
269
Watsco Inc
WSO
$14.9B
$1.09M 0.1%
2,521
-50
-2% -$20.1K
TRV icon
270
Travelers Companies
TRV
$80.8B
$1.08M 0.1%
4,692
+41
+0.9% +$8.76K
SLB icon
271
SLB Ltd
SLB
$77.8B
$1.05M 0.09%
19,075
+4,705
+33% +$237K
XLC icon
272
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.04M 0.09%
12,731
-383
-3% -$29.8K
IGEB icon
273
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.03M 0.09%
22,999
+656
+3% +$29.3K
ECL icon
274
Ecolab
ECL
$75.6B
$1.03M 0.09%
4,460
+82
+2% +$17.4K
SPTL icon
275
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1M 0.09%
35,839
-2,289
-6% -$63.9K
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 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.