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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
LOW icon
301
Lowe's Companies
LOW
$116B
$544K 0.06%
2,855
+266
+10% +$59.8K
AIG icon
302
American International
AIG
$41.9B
$541K 0.06%
8,610
+189
+2% +$11.3K
VXUS icon
303
Vanguard Total International Stock ETF
VXUS
$153B
$540K 0.06%
10,120
-2,029
-17% -$113K
QCOM icon
304
Qualcomm
QCOM
$176B
$537K 0.06%
4,469
-358
-7% -$41.5K
VRSK icon
305
Verisk Analytics
VRSK
$26.4B
$534K 0.06%
2,267
+529
+30% +$125K
SCHX icon
306
Schwab US Large- Cap ETF
SCHX
$70.9B
$529K 0.06%
30,978
-276
-0.9% -$4.84K
MSI icon
307
Motorola Solutions
MSI
$69.4B
$528K 0.06%
1,709
-5,491
-76% -$1.56M
AGR
308
DELISTED
Avangrid, Inc.
AGR
$525K 0.06%
17,386
-33,138
-66% -$1.17M
AGZ icon
309
iShares Agency Bond ETF
AGZ
$553M
$516K 0.06%
+4,878
New +$519K
KCE icon
310
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$512K 0.06%
+5,995
New +$533K
VLO icon
311
Valero Energy
VLO
$89.8B
$509K 0.06%
4,245
-100
-2% -$13.1K
BAH icon
312
Booz Allen Hamilton
BAH
$8.7B
$506K 0.06%
4,060
-29
-0.7% -$3.33K
SPAB icon
313
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$503K 0.06%
20,750
+11,047
+114% +$275K
RBA icon
314
RB Global
RBA
$20.8B
$488K 0.05%
7,275
+135
+2% +$8.32K
DFUS
315
Dimensional US Equity ETF
DFUS
$20.7B
$486K 0.05%
10,341
-1,277
-11% -$61.8K
ALL icon
316
Allstate
ALL
$66.9B
$484K 0.05%
3,753
+1,207
+47% +$132K
CAH icon
317
Cardinal Health
CAH
$53.4B
$484K 0.05%
4,706
+338
+8% +$30.6K
SLB icon
318
SLB Ltd
SLB
$78.4B
$482K 0.05%
9,136
+1,671
+22% +$96.9K
NFLX icon
319
Netflix
NFLX
$292B
$477K 0.05%
10,960
-5,440
-33% -$231K
EUSB icon
320
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$472K 0.05%
11,527
-10
-0.1% -$419
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$471K 0.05%
7,266
-1,434
-16% -$96.3K
RELX icon
322
RELX
RELX
$60.1B
$470K 0.05%
13,067
+1,844
+16% +$60.9K
QQQ icon
323
Invesco QQQ Trust
QQQ
$455B
$467K 0.05%
1,261
+5
+0.4% +$1.85K
JGRO icon
324
JPMorgan Active Growth ETF
JGRO
$9.38B
$465K 0.05%
+8,360
New +$467K
DXCM icon
325
DexCom
DXCM
$27.6B
$464K 0.05%
5,026
+71
+1% +$8K
11 12
13
14 15

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ZF
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SCM
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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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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.