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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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$599K 0.05%
7,440
+86
+1% +$6.9K
DE icon
327
Deere & Co
DE
$170B
$596K 0.05%
1,452
+181
+14% +$69.4K
NVS icon
328
Novartis
NVS
$295B
$587K 0.05%
6,071
-189
-3% -$19.4K
SPAB icon
329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$583K 0.05%
23,077
+12,456
+117% +$315K
RELX icon
330
RELX
RELX
$60.1B
$583K 0.05%
13,467
+142
+1% +$6K
GLD icon
331
SPDR Gold Trust
GLD
$131B
$581K 0.05%
2,822
-184
-6% -$35.3K
BBY icon
332
Best Buy
BBY
$18B
$576K 0.05%
7,020
+3,286
+88% +$250K
VO icon
333
Vanguard Mid-Cap ETF
VO
$106B
$573K 0.05%
9,168
+1,544
+20% +$91.2K
VRSK icon
334
Verisk Analytics
VRSK
$26.4B
$571K 0.05%
2,422
-37
-2% -$8.89K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$111B
$566K 0.05%
3,101
-40
-1% -$7.03K
DFAC icon
336
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$558K 0.05%
17,467
-1,050
-6% -$31.7K
EXPD icon
337
Expeditors International
EXPD
$22.9B
$553K 0.05%
4,549
-4,025
-47% -$498K
SHW icon
338
Sherwin-Williams
SHW
$78.3B
$550K 0.05%
1,583
+609
+63% +$194K
DFAX icon
339
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$550K 0.05%
21,603
-1,099
-5% -$26.9K
MSI icon
340
Motorola Solutions
MSI
$69.4B
$543K 0.05%
1,529
-229
-13% -$75.4K
LCTU icon
341
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$535K 0.05%
9,325
-1
-0% -$55
RMD icon
342
ResMed
RMD
$28.3B
$529K 0.05%
2,669
-760
-22% -$139K
CRED icon
343
Columbia Research Enhanced Real Estate ETF
CRED
$3.95M
$522K 0.05%
+10,276
New +$214K
USIG icon
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$522K 0.05%
10,276
-1,037
-9% -$52.5K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$520K 0.05%
12,353
-3,351
-21% -$132K
POOL icon
346
Pool Corp
POOL
$6.7B
$518K 0.05%
1,285
+50
+4% +$19.5K
SPT icon
347
Sprout Social
SPT
$455M
$516K 0.05%
8,650
+295
+4% +$17.9K
VNQ icon
348
Vanguard Real Estate ETF
VNQ
$39.9B
$515K 0.05%
5,953
-547
-8% -$46.7K
CGUS icon
349
Capital Group Core Equity ETF
CGUS
$11.1B
$514K 0.05%
16,506
-440
-3% -$13K
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$513K 0.05%
10,135
+8
+0.1% +$406
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 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.