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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
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
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
SLB icon
326
SLB Ltd
SLB
$70.6B
$437K 0.05%
+7,465
New +$356K
CVS icon
327
CVS Health
CVS
$136B
$432K 0.05%
5,842
-2,700
-32% -$192K
OMC icon
328
Omnicom Group
OMC
$22.2B
$432K 0.05%
5,375
-563
-9% -$52.3K
EVH icon
329
Evolent Health
EVH
$522M
$430K 0.05%
14,900
-450
-3% -$14.6K
EBND icon
330
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
$429K 0.05%
20,597
-1,584
-7% -$33.4K
HPE icon
331
Hewlett Packard
HPE
$63.1B
$425K 0.05%
23,546
-1,137
-5% -$17.4K
TSM icon
332
TSMC
TSM
$2.16T
$418K 0.05%
4,427
-1,094
-20% -$102K
AMAT icon
333
Applied Materials
AMAT
$447B
$416K 0.05%
2,809
-401
-12% -$50.2K
RBA icon
334
RB Global
RBA
$20.3B
$415K 0.05%
7,140
+768
+12% +$43.3K
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$415K 0.05%
+16,810
New +$413K
USXF icon
336
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$414K 0.05%
11,396
-410
-3% -$13.8K
LRCX icon
337
Lam Research
LRCX
$400B
$413K 0.05%
5,930
+1,720
+41% +$96.9K
EFA icon
338
iShares MSCI EAFE ETF
EFA
$76.1B
$405K 0.04%
5,598
-265
-5% -$19.2K
VRSK icon
339
Verisk Analytics
VRSK
$25.3B
$404K 0.04%
1,738
+104
+6% +$21.8K
CAH icon
340
Cardinal Health
CAH
$52.9B
$401K 0.04%
4,368
+1,059
+32% +$89.5K
MNST icon
341
Monster Beverage
MNST
$91.5B
$396K 0.04%
6,905
-868
-11% -$49.4K
TOWN icon
342
Towne Bank
TOWN
$3.28B
$392K 0.04%
15,465
-1,160
-7% -$27.9K
OXY icon
343
Occidental Petroleum
OXY
$57.3B
$391K 0.04%
6,137
+890
+17% +$53.4K
HDV
344
iShares Core High Dividend ETF
HDV
$14.3B
$387K 0.04%
18,820
-1,300
-6% -$26.2K
CHD icon
345
Church & Dwight Co
CHD
$22.8B
$371K 0.04%
3,881
+86
+2% +$8.1K
VTEB icon
346
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$370K 0.04%
7,460
+921
+14% +$46.3K
INTC icon
347
Intel
INTC
$504B
$370K 0.04%
10,552
-4,845
-31% -$152K
RELX icon
348
RELX
RELX
$57.4B
$369K 0.04%
11,223
-659
-6% -$21.2K
CI icon
349
Cigna
CI
$75.7B
$363K 0.04%
1,242
+6
+0.5% +$1.56K
DSI icon
350
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$362K 0.04%
4,239
-261
-6% -$20.7K
12 13
14
15 16

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
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 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.