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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
MSI icon
326
Motorola Solutions
MSI
$69.4B
$563K 0.05%
1,758
+49
+3% +$14.8K
GLD icon
327
SPDR Gold Trust
GLD
$131B
$562K 0.05%
3,006
+823
+38% +$151K
DFAC icon
328
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$562K 0.05%
18,517
-3,204
-15% -$86.7K
RELX icon
329
RELX
RELX
$60.1B
$561K 0.05%
13,325
+258
+2% +$9.5K
XMHQ icon
330
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$558K 0.05%
+5,706
New +$469K
VIG icon
331
Vanguard Dividend Appreciation ETF
VIG
$111B
$552K 0.05%
3,141
+432
+16% +$69.5K
DFAX icon
332
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$550K 0.05%
22,702
-3,301
-13% -$75.5K
VNQ icon
333
Vanguard Real Estate ETF
VNQ
$39.9B
$549K 0.05%
6,500
-824
-11% -$65.3K
SPT icon
334
Sprout Social
SPT
$455M
$548K 0.05%
8,355
+2,005
+32% +$106K
PANW icon
335
Palo Alto Networks
PANW
$264B
$539K 0.05%
2,896
+124
+4% +$16.6K
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
$527K 0.05%
2,300
-302
-12% -$70.8K
JBL icon
337
Jabil
JBL
$32.8B
$527K 0.05%
3,751
+75
+2% +$9.55K
VRIG icon
338
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
$518K 0.05%
+20,624
New +$515K
AGZ icon
339
iShares Agency Bond ETF
AGZ
$553M
$518K 0.05%
4,800
-78
-2% -$8.3K
QQQ icon
340
Invesco QQQ Trust
QQQ
$455B
$516K 0.05%
1,186
-75
-6% -$28.5K
LCTU icon
341
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$514K 0.05%
9,326
-5
-0.1% -$244
VTEB icon
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$513K 0.05%
10,127
+4,342
+75% +$213K
VTRS icon
343
Viatris
VTRS
$20.1B
$508K 0.05%
42,534
+102
+0.2% +$977
EW icon
344
Edwards Lifesciences
EW
$47.6B
$508K 0.05%
5,828
-252
-4% -$17.5K
CGUS icon
345
Capital Group Core Equity ETF
CGUS
$11.1B
$503K 0.05%
16,946
-266
-2% -$7.01K
DE icon
346
Deere & Co
DE
$170B
$495K 0.05%
1,271
+442
+53% +$167K
CSGP icon
347
CoStar Group
CSGP
$11.3B
$493K 0.05%
5,954
+1,367
+30% +$111K
CAH icon
348
Cardinal Health
CAH
$53.4B
$493K 0.05%
4,762
+56
+1% +$5.56K
SPMB icon
349
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$489K 0.05%
+22,589
New +$475K
POOL icon
350
Pool Corp
POOL
$6.7B
$485K 0.05%
1,235
+310
+34% +$109K
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 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.