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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
326
RELX
RELX
$59.3B
$637K 0.05%
13,894
+427
+3% +$18.5K
WEN icon
327
Wendy's
WEN
$1.37B
$629K 0.05%
37,091
-7,880
-18% -$143K
VXUS icon
328
Vanguard Total International Stock ETF
VXUS
$153B
$628K 0.05%
10,418
-774
-7% -$46.7K
AIG icon
329
American International
AIG
$41.7B
$624K 0.05%
8,401
+377
+5% +$28.8K
MSI icon
330
Motorola Solutions
MSI
$67.9B
$622K 0.05%
1,611
+82
+5% +$29.6K
BLK icon
331
Blackrock
BLK
$161B
$620K 0.05%
787
+209
+36% +$163K
BKNG icon
332
Booking.com
BKNG
$136B
$606K 0.05%
3,825
+700
+22% +$104K
DE icon
333
Deere & Co
DE
$166B
$605K 0.05%
1,620
+168
+12% +$65.5K
EFA icon
334
iShares MSCI EAFE ETF
EFA
$76.4B
$597K 0.05%
7,616
+4,049
+114% +$321K
VCIT icon
335
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$578K 0.05%
7,231
-209
-3% -$16.6K
BSX icon
336
Boston Scientific
BSX
$66B
$576K 0.05%
7,480
+790
+12% +$57.8K
VIG icon
337
Vanguard Dividend Appreciation ETF
VIG
$111B
$576K 0.05%
3,154
+53
+2% +$9.54K
GWX icon
338
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$573K 0.05%
18,042
-1,273
-7% -$40.8K
EBAY icon
339
eBay
EBAY
$48.3B
$572K 0.05%
10,647
+3,992
+60% +$208K
IRTC icon
340
iRhythm Holdings
IRTC
$3.57B
$572K 0.05%
5,310
+1,330
+33% +$136K
QCOM icon
341
Qualcomm
QCOM
$177B
$564K 0.05%
2,829
+335
+13% +$63.3K
XLE icon
342
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$554K 0.05%
12,166
+2,042
+20% +$95.1K
LCTU icon
343
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$554K 0.05%
9,328
+3
+0% +$171
GNRC icon
344
Generac Holdings
GNRC
$12B
$554K 0.05%
4,190
+615
+17% +$85K
XLF icon
345
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
$554K 0.05%
13,470
+1,117
+9% +$46K
DHR icon
346
Danaher
DHR
$135B
$551K 0.04%
2,205
+512
+30% +$129K
RMD icon
347
ResMed
RMD
$28.5B
$551K 0.04%
2,876
+207
+8% +$42K
XLY icon
348
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$544K 0.04%
5,964
-678
-10% -$60.2K
BBHY icon
349
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$538K 0.04%
11,757
+2,391
+26% +$109K
CI icon
350
Cigna
CI
$76.4B
$536K 0.04%
1,622
-38
-2% -$13.1K
12 13
14
15 16

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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NRCM
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CWM
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CCM
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Ascent Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.