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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$76.4B
$416K 0.05%
6,333
+13
+0.2% +$814
IT icon
327
Gartner
IT
$9.41B
$415K 0.05%
1,236
-167
-12% -$53.9K
GL icon
328
Globe Life
GL
$13.5B
$413K 0.05%
3,426
+105
+3% +$12K
C icon
329
Citigroup
C
$222B
$411K 0.05%
9,080
+1,246
+16% +$56.6K
RMD icon
330
ResMed
RMD
$28.3B
$408K 0.05%
1,962
-33
-2% -$7.25K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$111B
$408K 0.05%
2,686
+277
+11% +$41.3K
IEUR icon
332
iShares Core MSCI Europe ETF
IEUR
$8.66B
$407K 0.05%
8,570
-660
-7% -$29.8K
USXF icon
333
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$403K 0.05%
13,159
– –
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
$403K 0.05%
3,790
-14,714
-80% -$1.57M
IGIB icon
335
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$402K 0.05%
8,127
-575
-7% -$28.2K
UBER icon
336
Uber
UBER
$134B
$402K 0.05%
16,258
-223
-1% -$6.1K
CI icon
337
Cigna
CI
$76.6B
$402K 0.05%
+1,213
New +$384K
ADI icon
338
Analog Devices
ADI
$181B
$401K 0.05%
2,446
+794
+48% +$124K
JKHY icon
339
Jack Henry & Associates
JKHY
$10.7B
$401K 0.05%
2,284
-932
-29% -$172K
DELL icon
340
Dell
DELL
$283B
$401K 0.05%
9,961
+911
+10% +$36K
SSNC icon
341
SS&C Technologies
SSNC
$17.8B
$395K 0.05%
7,580
+1,606
+27% +$81.4K
MRNA icon
342
Moderna
MRNA
$21.5B
$394K 0.05%
2,193
+21
+1% +$3.43K
MKL icon
343
Markel Group
MKL
$25B
$389K 0.05%
295
+15
+5% +$18.6K
EMGF icon
344
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$387K 0.05%
9,435
+63
+0.7% +$2.55K
CPB icon
345
Campbell Soup
CPB
$6.51B
$387K 0.05%
6,822
+1,025
+18% +$53.8K
RTX icon
346
RTX Corp
RTX
$287B
$385K 0.05%
3,816
+237
+7% +$22.3K
VRSN icon
347
VeriSign
VRSN
$25.5B
$384K 0.05%
1,871
+275
+17% +$52.7K
OMC icon
348
Omnicom Group
OMC
$22.7B
$384K 0.05%
4,704
-448
-9% -$33.3K
SPYV icon
349
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$382K 0.04%
+9,812
New +$376K
WCN
350
Waste Connections
WCN
$42.8B
$381K 0.04%
2,873
+210
+8% +$28.6K
12 13
14
15 16

Similar funds

ZF
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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.