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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
+10.75%
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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$68.8B
$689K 0.07%
728
-37
-5% -$30.5K
JAVA icon
302
JPMorgan Active Value ETF
JAVA
$6.74B
$670K 0.06%
11,873
+2,929
+33% +$153K
DELL icon
303
Dell
DELL
$283B
$667K 0.06%
7,700
-357
-4% -$25.2K
NFLX icon
304
Netflix
NFLX
$292B
$659K 0.06%
11,820
+860
+8% +$37.5K
BAH icon
305
Booz Allen Hamilton
BAH
$8.7B
$649K 0.06%
4,451
+391
+10% +$48.7K
VXUS icon
306
Vanguard Total International Stock ETF
VXUS
$153B
$645K 0.06%
11,176
+1,056
+10% +$57.7K
SJM icon
307
J.M. Smucker
SJM
$12.6B
$635K 0.06%
4,896
+683
+16% +$79.1K
NVS icon
308
Novartis
NVS
$295B
$629K 0.06%
6,260
-289
-4% -$27.9K
GWX icon
309
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$627K 0.06%
20,290
-4,008
-16% -$118K
RBA icon
310
RB Global
RBA
$20.8B
$626K 0.06%
9,190
+1,915
+26% +$123K
RMD icon
311
ResMed
RMD
$28.3B
$626K 0.06%
3,429
+339
+11% +$52.1K
EVH icon
312
Evolent Health
EVH
$475M
$622K 0.06%
19,780
+4,180
+27% +$118K
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$617K 0.06%
+15,704
New +$544K
NKE icon
314
Nike
NKE
$61.9B
$610K 0.06%
5,688
+460
+9% +$49.4K
VRSK icon
315
Verisk Analytics
VRSK
$26.4B
$608K 0.06%
2,459
+192
+8% +$45.5K
VLO icon
316
Valero Energy
VLO
$89.8B
$592K 0.06%
4,154
-91
-2% -$11.6K
SCHX icon
317
Schwab US Large- Cap ETF
SCHX
$70.9B
$590K 0.06%
29,769
-1,209
-4% -$21.2K
VCIT icon
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$589K 0.06%
7,354
-42
-0.6% -$3.25K
WHR icon
319
Whirlpool
WHR
$2.42B
$587K 0.06%
5,231
-341
-6% -$39.7K
AIG icon
320
American International
AIG
$41.9B
$580K 0.06%
8,313
-297
-3% -$18.9K
IXN icon
321
iShares Global Tech ETF
IXN
$8.7B
$576K 0.05%
+7,891
New +$496K
TSM icon
322
TSMC
TSM
$2.09T
$575K 0.05%
4,406
+155
+4% +$14.8K
BBAG icon
323
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$574K 0.05%
12,546
+3,579
+40% +$160K
USIG icon
324
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$571K 0.05%
11,313
-19,379
-63% -$946K
BDX icon
325
Becton Dickinson
BDX
$43.1B
$570K 0.05%
2,342
-7,062
-75% -$1.74M
11 12
13
14 15

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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NRCM
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CWM
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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.