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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
ROK icon
301
Rockwell Automation
ROK
$51.4B
$774K 0.07%
2,658
+90
+4% +$25.9K
JGRO icon
302
JPMorgan Active Growth ETF
JGRO
$9.38B
$767K 0.07%
10,926
+44
+0.4% +$2.92K
TFI icon
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$765K 0.07%
16,454
-1,269
-7% -$59.3K
MAR icon
304
Marriott International
MAR
$98.7B
$750K 0.07%
2,974
-136
-4% -$32.9K
IBB icon
305
iShares Biotechnology ETF
IBB
$9.31B
$739K 0.07%
5,389
-657
-11% -$89.7K
JAVA icon
306
JPMorgan Active Value ETF
JAVA
$6.74B
$720K 0.06%
12,020
+147
+1% +$8.34K
RBA icon
307
RB Global
RBA
$20.8B
$717K 0.06%
9,415
+225
+2% +$15.7K
QQQ icon
308
Invesco QQQ Trust
QQQ
$455B
$704K 0.06%
1,585
+399
+34% +$171K
GVI icon
309
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$688K 0.06%
6,619
-513
-7% -$53.4K
JBHT icon
310
JB Hunt Transport Services
JBHT
$27.1B
$686K 0.06%
3,441
-1,916
-36% -$387K
CTSH icon
311
Cognizant
CTSH
$21.5B
$685K 0.06%
9,340
-163
-2% -$12.5K
VLO icon
312
Valero Energy
VLO
$89.8B
$679K 0.06%
3,977
-177
-4% -$25.4K
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$153B
$675K 0.06%
11,192
+16
+0.1% +$931
WHR icon
314
Whirlpool
WHR
$2.42B
$670K 0.06%
5,597
+366
+7% +$40.8K
EVH icon
315
Evolent Health
EVH
$475M
$667K 0.06%
20,330
+550
+3% +$17.6K
BX icon
316
Blackstone
BX
$104B
$665K 0.06%
5,059
-303
-6% -$37.8K
BAH icon
317
Booz Allen Hamilton
BAH
$8.7B
$664K 0.06%
4,471
+20
+0.4% +$2.82K
SCHX icon
318
Schwab US Large- Cap ETF
SCHX
$70.9B
$646K 0.06%
31,221
+1,452
+5% +$28.6K
GWX icon
319
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$627K 0.06%
19,315
-975
-5% -$30.5K
AIG icon
320
American International
AIG
$41.9B
$627K 0.06%
8,024
-289
-3% -$20.6K
BBAG icon
321
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$626K 0.06%
13,640
+1,094
+9% +$50.2K
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$611K 0.05%
6,642
-6,244
-48% -$556K
TSM icon
323
TSMC
TSM
$2.09T
$608K 0.05%
4,468
+62
+1% +$7.7K
CI icon
324
Cigna
CI
$76.6B
$603K 0.05%
1,660
-6,378
-79% -$2.1M
CSGP icon
325
CoStar Group
CSGP
$11.3B
$600K 0.05%
6,207
+253
+4% +$21.8K
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
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.