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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
ROK icon
326
Rockwell Automation
ROK
$51.4B
$463K 0.05%
1,802
+113
+7% +$34.9K
JBL icon
327
Jabil
JBL
$32.8B
$462K 0.05%
3,676
+714
+24% +$78.1K
SJM icon
328
J.M. Smucker
SJM
$12.6B
$460K 0.05%
+4,213
New +$598K
OXY icon
329
Occidental Petroleum
OXY
$57B
$452K 0.05%
7,453
+1,316
+21% +$82.8K
JAVA icon
330
JPMorgan Active Value ETF
JAVA
$6.74B
$451K 0.05%
+8,944
New +$477K
RMD icon
331
ResMed
RMD
$28.3B
$443K 0.05%
3,090
-886
-22% -$160K
BX icon
332
Blackstone
BX
$104B
$443K 0.05%
4,572
+125
+3% +$13K
LCTU icon
333
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$442K 0.05%
9,331
+2,115
+29% +$104K
CGUS icon
334
Capital Group Core Equity ETF
CGUS
$11.1B
$442K 0.05%
+17,212
New +$446K
ALGN icon
335
Align Technology
ALGN
$12B
$440K 0.05%
+2,351
New +$812K
PDBC icon
336
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$438K 0.05%
+30,532
New +$447K
EVH icon
337
Evolent Health
EVH
$475M
$432K 0.05%
15,600
+700
+5% +$19.5K
MMM icon
338
3M
MMM
$89B
$430K 0.05%
5,614
+14
+0.3% +$1.2K
CGDV icon
339
Capital Group Dividend Value ETF
CGDV
$36.6B
$429K 0.05%
16,043
+7,764
+94% +$212K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$111B
$425K 0.05%
2,709
+7
+0.3% +$1.14K
ELV icon
341
Elevance Health
ELV
$81.9B
$423K 0.05%
934
-22
-2% -$9.98K
HRL icon
342
Hormel Foods
HRL
$13.9B
$412K 0.05%
12,682
-7,568
-37% -$298K
NUE icon
343
Nucor
NUE
$56.4B
$406K 0.04%
2,687
+53
+2% +$8.77K
USXF icon
344
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$406K 0.04%
11,445
+49
+0.4% +$1.77K
VO icon
345
Vanguard Mid-Cap ETF
VO
$106B
$406K 0.04%
7,936
-72
-0.9% -$3.95K
CHD icon
346
Church & Dwight Co
CHD
$23.1B
$405K 0.04%
4,519
+638
+16% +$61.1K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.1B
$399K 0.04%
7,879
-867
-10% -$44K
GLD icon
348
SPDR Gold Trust
GLD
$131B
$396K 0.04%
2,183
-11,226
-84% -$2.01M
BBAG icon
349
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$394K 0.04%
8,967
+3,769
+73% +$171K
EW icon
350
Edwards Lifesciences
EW
$47.6B
$393K 0.04%
6,080
-10,884
-64% -$875K
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 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.