We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
276
H&R Block
HRB
$5.18B
$852K 0.08%
+17,953
New +$800K
KEYS icon
277
Keysight
KEYS
$54.5B
$839K 0.08%
5,273
+204
+4% +$27.7K
COP icon
278
ConocoPhillips
COP
$147B
$838K 0.08%
7,540
-204
-3% -$23.9K
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$829K 0.08%
17,723
-6,943
-28% -$311K
LH icon
280
Labcorp
LH
$24.3B
$823K 0.08%
3,618
+116
+3% +$24.4K
IBB icon
281
iShares Biotechnology ETF
IBB
$9.31B
$821K 0.08%
6,046
-246
-4% -$30K
ITW icon
282
Illinois Tool Works
ITW
$81.4B
$817K 0.08%
3,186
+85
+3% +$20.4K
LOW icon
283
Lowe's Companies
LOW
$116B
$793K 0.08%
3,448
+593
+21% +$120K
ODFL icon
284
Old Dominion Freight Line
ODFL
$48.5B
$791K 0.08%
3,688
-46
-1% -$9.12K
MAR icon
285
Marriott International
MAR
$98.7B
$774K 0.07%
3,110
-257
-8% -$52.1K
GVI icon
286
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$741K 0.07%
7,132
-315
-4% -$32.2K
JGRO icon
287
JPMorgan Active Growth ETF
JGRO
$9.38B
$734K 0.07%
10,882
+2,522
+30% +$143K
HSY icon
288
Hershey
HSY
$35.4B
$729K 0.07%
3,764
-1,604
-30% -$304K
CPB icon
289
Campbell Soup
CPB
$6.51B
$729K 0.07%
17,168
+989
+6% +$40.7K
CTSH icon
290
Cognizant
CTSH
$21.5B
$727K 0.07%
9,503
-201
-2% -$13.9K
DVN icon
291
Devon Energy
DVN
$51.9B
$726K 0.07%
17,196
-1,294
-7% -$59.2K
RSG icon
292
Republic Services
RSG
$66.7B
$726K 0.07%
4,221
+91
+2% +$14.1K
JIRE icon
293
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$725K 0.07%
12,306
+908
+8% +$50.6K
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$725K 0.07%
6,036
+66
+1% +$7.98K
ROK icon
295
Rockwell Automation
ROK
$51.4B
$721K 0.07%
2,568
+766
+43% +$215K
DXCM icon
296
DexCom
DXCM
$27.6B
$719K 0.07%
6,073
+1,047
+21% +$107K
TLH icon
297
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$709K 0.07%
6,806
-768
-10% -$76.9K
BX icon
298
Blackstone
BX
$104B
$697K 0.07%
5,362
+790
+17% +$85.5K
ALL icon
299
Allstate
ALL
$66.9B
$693K 0.07%
4,352
+599
+16% +$78.1K
SLB icon
300
SLB Ltd
SLB
$78.4B
$692K 0.07%
14,370
+5,234
+57% +$284K
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 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.