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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
-4.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$14.2M
Cap. Flow
-$122M
Cap. Flow %
-14.8%
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
230
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
AMGN icon
Amgen
AMGN
+$4.68M
4
DTE icon
DTE Energy
DTE
+$4.57M
5
IBM icon
IBM
IBM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 9.22%
3 Healthcare 8.47%
4 Consumer Staples 7.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
351
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$343K 0.04%
18,214
-2,054
-10% -$41.4K
IRTC icon
352
iRhythm Holdings
IRTC
$3.59B
$342K 0.04%
2,685
– –
RTX icon
353
RTX Corp
RTX
$287B
$339K 0.04%
3,579
-309
-8% -$28K
MKL icon
354
Markel Group
MKL
$25B
$338K 0.04%
+280
New +$342K
SCZ icon
355
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$338K 0.04%
6,633
-194
-3% -$10.6K
EWC icon
356
iShares MSCI Canada ETF
EWC
$6.04B
$330K 0.04%
9,986
-1,520
-13% -$51.7K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$56.8B
$329K 0.04%
4,862
-267
-5% -$18.4K
SMLF icon
358
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$328K 0.04%
6,490
+1,154
+22% +$57.1K
FR icon
359
First Industrial Realty Trust
FR
$8.88B
$327K 0.04%
6,857
-7
-0.1% -$354
MRNA icon
360
Moderna
MRNA
$21.5B
$327K 0.04%
2,172
+495
+30% +$75.1K
ISRG icon
361
Intuitive Surgical
ISRG
$121B
$326K 0.04%
1,322
+259
+24% +$55.6K
FIVE icon
362
Five Below
FIVE
$11.2B
$325K 0.04%
+2,218
New +$291K
DSI icon
363
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$324K 0.04%
4,519
+21
+0.5% +$1.58K
COF icon
364
Capital One
COF
$124B
$321K 0.04%
3,026
-1,412
-32% -$150K
PANW icon
365
Palo Alto Networks
PANW
$264B
$321K 0.04%
3,736
+52
+1% +$4.5K
SPTI icon
366
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$320K 0.04%
11,481
-329
-3% -$9.62K
VRSN icon
367
VeriSign
VRSN
$25.5B
$320K 0.04%
+1,596
New +$295K
ESGD icon
368
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$319K 0.04%
5,372
+7
+0.1% +$439
CLX icon
369
Clorox
CLX
$11.6B
$317K 0.04%
+2,169
New +$313K
JEPI icon
370
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$315K 0.04%
5,776
– –
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$315K 0.04%
6,626
+21
+0.3% +$1.05K
ADM icon
372
Archer Daniels Midland
ADM
$41.4B
$313K 0.04%
3,227
+756
+31% +$62.2K
SPEU icon
373
State Street SPDR Portfolio Europe ETF
SPEU
$712M
$313K 0.04%
10,034
-1,402
-12% -$45.6K
HRL icon
374
Hormel Foods
HRL
$13.9B
$311K 0.04%
+6,703
New +$324K
MGK icon
375
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$311K 0.04%
8,600
+460
+6% +$18.1K
13 14
15
16 17

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 Q3 2022 Portfolio in Review

As of Q3 2022, Ascent Group held 506 positions worth $822M, down 1.7% from $836M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group withdrew a net $122M in Q3 2022, closing 52 positions and reducing 170 holdings. Its most notable exit was DTE Energy, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in State Street SPDR S&P Dividend ETF worth $2.58M.

  • Ascent Group's largest Q3 2022 buy was State Street SPDR S&P Dividend ETF: 20,943 shares worth $2.58M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $10.3M increase.
  • Ascent Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
  • Ascent Group fully exited DTE Energy in Q3 2022, selling an estimated $4.57M.
  • Ascent Group's ten largest holdings make up 22% of its $822M portfolio in Q3 2022.
  • Ascent Group opened 41 new positions and closed 52 in Q3 2022.
  • Ascent Group's portfolio value fell 1.7% quarter-over-quarter to $822M.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.