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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
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow %
103.61%
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
AAPL icon
Apple
AAPL
+$15.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$49.5B
$584K 0.07%
+3,571
New +$773K
BMY icon
277
Bristol-Myers Squibb
BMY
$127B
$579K 0.07%
+9,105
New +$534K
TDG icon
278
TransDigm Group
TDG
$69.2B
$570K 0.07%
+924
New +$579K
DFUS
279
Dimensional US Equity ETF
DFUS
$20.7B
$564K 0.07%
+11,881
New +$597K
CL icon
280
Colgate-Palmolive
CL
$72.6B
$559K 0.07%
+6,677
New +$521K
TFI icon
281
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$555K 0.07%
+10,889
New +$562K
MDLZ icon
282
Mondelez International
MDLZ
$77.7B
$547K 0.07%
+8,007
New +$494K
IYG icon
283
iShares US Financial Services ETF
IYG
$2.13B
$546K 0.07%
+8,802
New +$574K
HDV
284
iShares Core High Dividend ETF
HDV
$14.4B
$545K 0.07%
+26,975
New +$529K
QQQ icon
285
Invesco QQQ Trust
QQQ
$455B
$542K 0.07%
+1,541
New +$595K
SPIB icon
286
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$537K 0.07%
+15,076
New +$546K
RHI icon
287
Robert Half
RHI
$3.61B
$536K 0.07%
+4,915
New +$547K
EBND icon
288
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$521K 0.07%
+21,327
New +$527K
VO icon
289
Vanguard Mid-Cap ETF
VO
$106B
$518K 0.07%
+9,028
New +$566K
VSS icon
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$518K 0.07%
+4,073
New +$551K
ECL icon
291
Ecolab
ECL
$75.6B
$510K 0.07%
+2,613
New +$591K
KMI icon
292
Kinder Morgan
KMI
$73.1B
$504K 0.06%
+29,041
New +$483K
BEN icon
293
Franklin Resources
BEN
$16.9B
$502K 0.06%
+15,762
New +$519K
FNDX icon
294
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$501K 0.06%
+26,562
New +$504K
SJNK icon
295
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$501K 0.06%
+18,575
New +$505K
TXN icon
296
Texas Instruments
TXN
$255B
$501K 0.06%
+2,854
New +$548K
XIFR
297
XPLR Infrastructure LP
XIFR
$1.18B
$500K 0.06%
+6,847
New +$573K
NVDA icon
298
NVIDIA
NVDA
$5.01T
$498K 0.06%
+21,320
New +$587K
TSLA icon
299
Tesla
TSLA
$1.24T
$494K 0.06%
+1,569
New +$526K
HOLX
300
DELISTED
Hologic
HOLX
$493K 0.06%
+6,983
New +$513K
10 11
12
13 14

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Microsoft: 50,668 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
  • Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
  • Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.

Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.