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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.16M 0.09%
7,952
-3,354
-30% -$481K
KMB icon
252
Kimberly-Clark
KMB
$35.6B
$1.15M 0.09%
8,343
+1,268
+18% +$169K
GPC icon
253
Genuine Parts
GPC
$16.6B
$1.15M 0.09%
8,308
-2,970
-26% -$443K
ECL icon
254
Ecolab
ECL
$74.1B
$1.13M 0.09%
4,768
+308
+7% +$71.2K
UNM icon
255
Unum
UNM
$13.8B
$1.13M 0.09%
22,126
-1,369
-6% -$70.8K
ES icon
256
Eversource Energy
ES
$28.1B
$1.13M 0.09%
19,871
-6,071
-23% -$360K
BND icon
257
Vanguard Total Bond Market
BND
$157B
$1.12M 0.09%
15,583
-1,329
-8% -$95.2K
WSO icon
258
Watsco Inc
WSO
$14.8B
$1.12M 0.09%
2,419
-102
-4% -$46.6K
ARCC icon
259
Ares Capital
ARCC
$13.4B
$1.1M 0.09%
52,625
-7,556
-13% -$158K
FND icon
260
Floor & Decor
FND
$5.73B
$1.08M 0.09%
10,876
+1,077
+11% +$124K
DELL icon
261
Dell
DELL
$284B
$1.06M 0.09%
7,701
-119
-2% -$16K
VPL icon
262
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.05M 0.09%
14,182
-2,026
-13% -$150K
SPSM icon
263
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.03M 0.08%
24,774
-7,422
-23% -$309K
NNN icon
264
NNN REIT
NNN
$9.25B
$971K 0.08%
22,794
-5,425
-19% -$226K
BX icon
265
Blackstone
BX
$99.6B
$971K 0.08%
7,843
+2,784
+55% +$343K
HRB icon
266
H&R Block
HRB
$5.06B
$969K 0.08%
17,877
-574
-3% -$28.6K
SLB icon
267
SLB Ltd
SLB
$70.6B
$969K 0.08%
20,544
+1,469
+8% +$70.9K
MGV icon
268
Vanguard Mega Cap Value ETF
MGV
$13.2B
$961K 0.08%
8,109
-22
-0.3% -$2.59K
TRV icon
269
Travelers Companies
TRV
$78.5B
$955K 0.08%
4,698
+6
+0.1% +$1.29K
IEF icon
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$955K 0.08%
10,193
+1,026
+11% +$95.3K
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$100B
$940K 0.08%
36,273
+435
+1% +$11.3K
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$927K 0.08%
+8,678
New +$923K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$926K 0.08%
+8,163
New +$931K
BLDR icon
274
Builders FirstSource
BLDR
$7.59B
$918K 0.07%
6,632
-847
-11% -$144K
PFG icon
275
Principal Financial Group
PFG
$23.2B
$917K 0.07%
11,689
-1,965
-14% -$160K
9 10
11
12 13

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.