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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
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
276
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$987K 0.09%
9,394
+2,588
+38% +$271K
MGV icon
277
Vanguard Mega Cap Value ETF
MGV
$13.2B
$972K 0.09%
8,131
+17
+0.2% +$1.93K
SPMD icon
278
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$966K 0.09%
18,108
-1,020
-5% -$50.7K
SCHD icon
279
Schwab US Dividend Equity ETF
SCHD
$102B
$963K 0.08%
35,838
-114
-0.3% -$2.94K
VXF icon
280
Vanguard Extended Market ETF
VXF
$30.3B
$962K 0.08%
5,489
-73
-1% -$12.1K
JGLO icon
281
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$961K 0.08%
+16,747
New +$920K
ITW icon
282
Illinois Tool Works
ITW
$81.4B
$961K 0.08%
3,580
+394
+12% +$102K
ITB icon
283
iShares US Home Construction ETF
ITB
$2.41B
$928K 0.08%
8,014
-1,061
-12% -$111K
WDAY icon
284
Workday
WDAY
$33.4B
$918K 0.08%
3,367
+101
+3% +$28.8K
XOP icon
285
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$917K 0.08%
+5,921
New +$820K
LOW icon
286
Lowe's Companies
LOW
$116B
$916K 0.08%
3,596
+148
+4% +$34K
KMB icon
287
Kimberly-Clark
KMB
$36.4B
$915K 0.08%
7,075
+1,039
+17% +$128K
KCE icon
288
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$912K 0.08%
8,247
-5,926
-42% -$613K
HRB icon
289
H&R Block
HRB
$5.18B
$906K 0.08%
18,451
+498
+3% +$23.7K
DELL icon
290
Dell
DELL
$283B
$892K 0.08%
7,820
+120
+2% +$11.2K
PAYX icon
291
Paychex
PAYX
$40.4B
$883K 0.08%
7,188
-2,004
-22% -$243K
DXCM icon
292
DexCom
DXCM
$27.6B
$873K 0.08%
6,295
+222
+4% +$27.9K
IEF icon
293
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$868K 0.08%
9,167
-320
-3% -$30.3K
VFH icon
294
Vanguard Financials ETF
VFH
$13.3B
$855K 0.08%
8,351
-689
-8% -$66.1K
WEN icon
295
Wendy's
WEN
$1.33B
$847K 0.07%
44,971
-1,620
-3% -$30.4K
WAB icon
296
Wabtec
WAB
$51.1B
$828K 0.07%
5,683
-29,184
-84% -$3.95M
MINT icon
297
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$820K 0.07%
8,158
-677
-8% -$67.8K
RSG icon
298
Republic Services
RSG
$66.7B
$816K 0.07%
4,265
+44
+1% +$7.81K
JIRE icon
299
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$816K 0.07%
13,027
+721
+6% +$43.1K
ALL icon
300
Allstate
ALL
$66.9B
$799K 0.07%
4,618
+266
+6% +$42K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.