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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
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
351
C.H. Robinson
CHRW
$22B
$378K 0.04%
4,128
+1,516
+58% +$144K
IDV icon
352
iShares International Select Dividend ETF
IDV
$8.25B
$375K 0.04%
13,820
-1,185
-8% -$30K
ISRG icon
353
Intuitive Surgical
ISRG
$121B
$373K 0.04%
1,405
+83
+6% +$20.2K
TSM icon
354
TSMC
TSM
$2.09T
$371K 0.04%
4,982
+1,057
+27% +$76.5K
APD icon
355
Air Products & Chemicals
APD
$66.3B
$370K 0.04%
1,199
+114
+11% +$32.1K
HPE icon
356
Hewlett Packard
HPE
$63.2B
$369K 0.04%
23,107
+6,448
+39% +$95.1K
TSLA icon
357
Tesla
TSLA
$1.24T
$368K 0.04%
2,988
-422
-12% -$79.9K
ROK icon
358
Rockwell Automation
ROK
$51.4B
$368K 0.04%
1,428
+70
+5% +$17.6K
IFRA icon
359
iShares US Infrastructure ETF
IFRA
$4.65B
$366K 0.04%
10,107
+2,859
+39% +$102K
VSS icon
360
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$366K 0.04%
3,559
-50
-1% -$5.03K
SPTI icon
361
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$366K 0.04%
12,954
+1,473
+13% +$41.6K
CTSH icon
362
Cognizant
CTSH
$21.5B
$365K 0.04%
6,387
-1,570
-20% -$92.1K
APH icon
363
Amphenol
APH
$188B
$357K 0.04%
9,386
+1,292
+16% +$48.9K
MTD icon
364
Mettler-Toledo International
MTD
$26.8B
$357K 0.04%
247
+28
+13% +$37.5K
WY icon
365
Weyerhaeuser
WY
$17.3B
$356K 0.04%
11,479
+1,871
+19% +$58K
APA icon
366
APA Corp
APA
$12.8B
$351K 0.04%
7,510
+832
+12% +$37.2K
EBND icon
367
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$350K 0.04%
17,021
-1,193
-7% -$23.5K
CLX icon
368
Clorox
CLX
$11.6B
$349K 0.04%
2,487
+318
+15% +$45.1K
QQQ icon
369
Invesco QQQ Trust
QQQ
$455B
$346K 0.04%
1,299
-204
-14% -$56.4K
F icon
370
Ford
F
$57.3B
$342K 0.04%
29,417
-6,132
-17% -$78.8K
ESMV icon
371
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.61M
$341K 0.04%
+15,011
New +$336K
RF icon
372
Regions Financial
RF
$26.3B
$341K 0.04%
15,802
+2
+0% +$43
DE icon
373
Deere & Co
DE
$170B
$337K 0.04%
785
+53
+7% +$21.5K
VICI icon
374
VICI Properties
VICI
$29.4B
$333K 0.04%
+10,284
New +$330K
LH icon
375
Labcorp
LH
$24.3B
$331K 0.04%
1,638
-556
-25% -$109K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.