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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
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
301
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$499K 0.06%
8,621
+4,084
+90% +$228K
HPQ icon
302
HP
HPQ
$23.5B
$493K 0.06%
18,336
+507
+3% +$14K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$70.9B
$491K 0.06%
32,607
+672
+2% +$10.2K
SJNK icon
304
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$491K 0.06%
20,242
-1,221
-6% -$29.7K
BAH icon
305
Booz Allen Hamilton
BAH
$8.7B
$490K 0.06%
4,688
+598
+15% +$62.2K
ATVI
306
DELISTED
Activision Blizzard
ATVI
$479K 0.06%
6,252
+1,025
+20% +$76.1K
WDAY icon
307
Workday
WDAY
$33.4B
$477K 0.06%
2,852
+84
+3% +$13.1K
FIVE icon
308
Five Below
FIVE
$11.2B
$475K 0.06%
2,685
+467
+21% +$73.4K
VO icon
309
Vanguard Mid-Cap ETF
VO
$106B
$473K 0.06%
9,280
-240
-3% -$12.2K
KMX icon
310
CarMax
KMX
$8.27B
$470K 0.06%
7,719
+1,026
+15% +$65.9K
CNI icon
311
Canadian National Railway
CNI
$78.5B
$467K 0.06%
3,931
-74
-2% -$8.85K
HEI.A icon
312
HEICO Corp Class A
HEI.A
$35.4B
$460K 0.05%
3,840
+695
+22% +$84.8K
RBA icon
313
RB Global
RBA
$20.8B
$454K 0.05%
7,855
-421
-5% -$24.5K
CAH icon
314
Cardinal Health
CAH
$53.4B
$454K 0.05%
5,903
+746
+14% +$56.7K
CDNS icon
315
Cadence Design Systems
CDNS
$90B
$448K 0.05%
2,786
-571
-17% -$91.3K
DEM icon
316
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$440K 0.05%
12,335
+175
+1% +$6.07K
MTB icon
317
M&T Bank
MTB
$36.2B
$435K 0.05%
2,998
+1,756
+141% +$289K
COMT icon
318
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$431K 0.05%
15,302
+1,988
+15% +$70.9K
WEC icon
319
WEC Energy
WEC
$37.7B
$430K 0.05%
4,589
-2,746
-37% -$254K
BLDR icon
320
Builders FirstSource
BLDR
$7.84B
$430K 0.05%
6,625
-2,106
-24% -$132K
CACC icon
321
Credit Acceptance
CACC
$6B
$423K 0.05%
891
+127
+17% +$58.3K
EVH icon
322
Evolent Health
EVH
$475M
$423K 0.05%
15,050
-200
-1% -$5.73K
USHY icon
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$421K 0.05%
12,203
-1,365
-10% -$47.2K
MNST icon
324
Monster Beverage
MNST
$91.4B
$421K 0.05%
8,292
-1,886
-19% -$91.3K
LPLA icon
325
LPL Financial
LPLA
$26.3B
$420K 0.05%
1,943
-293
-13% -$68.5K
11 12
13
14 15

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 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.