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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
(-3.4%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.93M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.79M |
| 5 |
Apple
AAPL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Schwab US Large- Cap ETF
SCHX
$71.1B
| $553K | 0.06% |
31,254
-1,341
| -4% | -$22.1K |
|
302
DexCom
DXCM
$27.6B
| $546K | 0.06% |
4,955
-1,474
| -23% | -$178K |
|
303
Bank of America
BAC
$435B
| $545K | 0.06% |
17,435
-28,580
| -62% | -$816K |
|
304
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
| $541K | 0.06% |
5,622
-706
| -11% | -$64.3K |
|
305
Wabtec
WAB
$50.9B
| $535K | 0.06% |
4,666
-388
| -8% | -$38.5K |
|
306
American International
AIG
$41.6B
| $518K | 0.06% |
8,421
+1,448
| +21% | +$77.7K |
|
307
Rockwell Automation
ROK
$51.6B
| $516K | 0.06% |
1,689
-50
| -3% | -$14.4K |
|
308
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $509K | 0.06% |
15,874
-1,278
| -7% | -$40.1K |
|
309
Republic Services
RSG
$66.6B
| $500K | 0.06% |
3,398
+322
| +10% | +$46K |
|
310
Dell
DELL
$288B
| $499K | 0.06% |
8,667
-620
| -7% | -$28.5K |
|
311
Booz Allen Hamilton
BAH
$8.81B
| $499K | 0.05% |
4,089
+84
| +2% | +$8.3K |
|
312
3M
MMM
$87.9B
| $487K | 0.05% |
5,600
-507
| -8% | -$43.1K |
|
313
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $487K | 0.05% |
11,537
-3
| -0% | -$129 |
|
314
Invesco QQQ Trust
QQQ
$457B
| $467K | 0.05% |
1,256
-32
| -2% | -$10.8K |
|
315
Blackstone
BX
$102B
| $461K | 0.05% |
4,447
-303
| -6% | -$26.2K |
|
316
FedEx
FDX
$75.3B
| $460K | 0.05% |
1,715
+258
| +18% | +$59K |
|
317
Viatris
VTRS
$20.1B
| $460K | 0.05% |
41,255
+21,005
| +104% | +$201K |
|
318
Host Hotels & Resorts
HST
$16.9B
| $459K | 0.05% |
27,402
+8,341
| +44% | +$140K |
|
319
Nucor
NUE
$56.6B
| $448K | 0.05% |
2,634
-267
| -9% | -$39K |
|
320
Vanguard Mid-Cap ETF
VO
$106B
| $445K | 0.05% |
8,008
-1,180
| -13% | -$61.9K |
|
321
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $443K | 0.05% |
8,746
-1,376
| -14% | -$69.5K |
|
322
Elevance Health
ELV
$82B
| $442K | 0.05% |
956
-210
| -18% | -$96.9K |
|
323
Vanguard Dividend Appreciation ETF
VIG
$111B
| $442K | 0.05% |
2,702
+44
| +2% | +$6.89K |
|
324
Wells Fargo
WFC
$262B
| $442K | 0.05% |
9,926
-3,637
| -27% | -$146K |
|
325
Vanguard Industrials ETF
VIS
$8.27B
| $437K | 0.05% |
2,092
-7,131
| -77% | -$1.36M |
|
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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.