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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
276
Ecolab
ECL
$75B
$683K 0.08%
3,689
+64
+2% +$11K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$679K 0.07%
6,810
+1,356
+25% +$135K
IEF icon
278
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$675K 0.07%
7,078
-48,606
-87% -$4.78M
DFAX icon
279
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$674K 0.07%
28,564
-2,385
-8% -$55.5K
SPG icon
280
Simon Property Group
SPG
$74B
$673K 0.07%
5,655
+464
+9% +$50.5K
IFRA icon
281
iShares US Infrastructure ETF
IFRA
$4.66B
$668K 0.07%
16,918
+3,437
+25% +$128K
DFAC icon
282
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$665K 0.07%
24,006
-1,992
-8% -$51.3K
SPIP icon
283
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$661K 0.07%
+25,902
New +$677K
WDAY icon
284
Workday
WDAY
$32.9B
$652K 0.07%
2,867
-26
-0.9% -$5.21K
WHR icon
285
Whirlpool
WHR
$2.36B
$646K 0.07%
+4,559
New +$626K
SPTL icon
286
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$646K 0.07%
22,786
-13,628
-37% -$412K
VGSH icon
287
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$643K 0.07%
+11,139
New +$649K
COHR icon
288
Coherent
COHR
$56.3B
$639K 0.07%
12,802
+3,116
+32% +$116K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.8B
$630K 0.07%
5,456
-677
-11% -$77.1K
SSNC icon
290
SS&C Technologies
SSNC
$17.8B
$614K 0.07%
10,957
-3,508
-24% -$199K
PXD
291
DELISTED
Pioneer Natural Resource Co.
PXD
$600K 0.07%
2,571
-174
-6% -$36.6K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$594K 0.07%
7,573
-890
-11% -$70.7K
KLAC icon
293
KLA
KLAC
$279B
$591K 0.07%
11,850
+2,890
+32% +$121K
TLH icon
294
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$589K 0.06%
5,553
-4,216
-43% -$473K
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$588K 0.06%
8,700
-3,783
-30% -$261K
LOW icon
296
Lowe's Companies
LOW
$115B
$572K 0.06%
2,589
-704
-21% -$146K
VLO icon
297
Valero Energy
VLO
$90.8B
$571K 0.06%
4,345
+804
+23% +$93.4K
QCOM icon
298
Qualcomm
QCOM
$176B
$568K 0.06%
4,827
-883
-15% -$102K
TRV icon
299
Travelers Companies
TRV
$80.4B
$567K 0.06%
3,378
-201
-6% -$35.5K
DFUS
300
Dimensional US Equity ETF
DFUS
$20.7B
$567K 0.06%
11,618
-975
-8% -$44.4K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.

  • Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
  • Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
  • Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
  • Ascent Group opened 40 new positions and closed 59 in Q2 2023.
  • Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.