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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
276
Franklin Resources
BEN
$16.9B
$669K 0.07%
29,088
-5,065
-15% -$137K
CPB icon
277
Campbell Soup
CPB
$6.51B
$658K 0.07%
16,179
-3,081
-16% -$135K
KLAC icon
278
KLA
KLAC
$275B
$655K 0.07%
12,930
+1,080
+9% +$51.8K
MAR icon
279
Marriott International
MAR
$98.7B
$655K 0.07%
3,367
-264
-7% -$52.4K
WDAY icon
280
Workday
WDAY
$33.4B
$654K 0.07%
2,903
+36
+1% +$8.35K
ECL icon
281
Ecolab
ECL
$75.6B
$647K 0.07%
3,681
-8
-0.2% -$1.46K
RSG icon
282
Republic Services
RSG
$66.7B
$646K 0.07%
4,130
+732
+22% +$109K
COHR icon
283
Coherent
COHR
$55.2B
$641K 0.07%
19,220
+6,418
+50% +$264K
MINT icon
284
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$638K 0.07%
6,396
-414
-6% -$41.3K
RF icon
285
Regions Financial
RF
$26.3B
$629K 0.07%
+41,878
New +$793K
CTSH icon
286
Cognizant
CTSH
$21.5B
$627K 0.07%
9,704
-1,767
-15% -$122K
JIRE icon
287
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$623K 0.07%
11,398
-6,618
-37% -$374K
KEYS icon
288
Keysight
KEYS
$54.5B
$618K 0.07%
5,069
-2,122
-30% -$314K
XLY icon
289
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$616K 0.07%
7,758
-5,714
-42% -$483K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$68.8B
$612K 0.07%
765
-2,084
-73% -$1.64M
NVS icon
291
Novartis
NVS
$295B
$611K 0.07%
6,549
-582
-8% -$59.1K
PXD
292
DELISTED
Pioneer Natural Resource Co.
PXD
$603K 0.07%
2,602
+31
+1% +$7.06K
WHR icon
293
Whirlpool
WHR
$2.42B
$601K 0.07%
5,572
+1,013
+22% +$143K
DELL icon
294
Dell
DELL
$283B
$582K 0.06%
8,057
-610
-7% -$36.3K
DFAX icon
295
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$579K 0.06%
26,003
-2,561
-9% -$59.9K
PNC icon
296
PNC Financial Services
PNC
$100B
$569K 0.06%
4,767
+2,445
+105% +$308K
DFAC icon
297
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$566K 0.06%
21,721
-2,285
-10% -$62.4K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$560K 0.06%
7,396
-177
-2% -$13.8K
NKE icon
299
Nike
NKE
$61.9B
$559K 0.06%
+5,228
New +$538K
VNQ icon
300
Vanguard Real Estate ETF
VNQ
$39.9B
$549K 0.06%
7,324
-1,870
-20% -$154K
10 11
12
13 14

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.