We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
351
iShares Core MSCI Europe ETF
IEUR
$8.66B
$359K 0.04%
6,811
-504
-7% -$26.8K
BLK icon
352
Blackrock
BLK
$163B
$358K 0.04%
514
-188
-27% -$126K
LCTU icon
353
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$358K 0.04%
+7,216
New +$333K
DEM icon
354
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$356K 0.04%
9,139
-2,626
-22% -$101K
ABT icon
355
Abbott
ABT
$180B
$355K 0.04%
3,360
-914
-21% -$97.4K
CSGP icon
356
CoStar Group
CSGP
$11.3B
$353K 0.04%
+4,308
New +$333K
IWR icon
357
iShares Russell Mid-Cap ETF
IWR
$56.7B
$339K 0.04%
4,574
– –
VSS icon
358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$338K 0.04%
3,013
+16
+0.5% +$1.76K
POOL icon
359
Pool Corp
POOL
$6.64B
$332K 0.04%
860
+275
+47% +$94K
CNI icon
360
Canadian National Railway
CNI
$79.2B
$331K 0.04%
2,827
-1,187
-30% -$141K
HYS icon
361
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$325K 0.04%
3,567
-1,147
-24% -$104K
SUSC icon
362
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$322K 0.04%
14,371
+1,298
+10% +$29.6K
SPMB icon
363
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$322K 0.04%
14,927
+812
+6% +$17.9K
JBL icon
364
Jabil
JBL
$32.7B
$321K 0.04%
2,962
+487
+20% +$42.9K
USHY icon
365
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$316K 0.03%
8,973
-2,487
-22% -$87.2K
SRLN icon
366
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$315K 0.03%
7,572
+209
+3% +$8.63K
DE icon
367
Deere & Co
DE
$168B
$315K 0.03%
731
-94
-11% -$35.9K
APD icon
368
Air Products & Chemicals
APD
$66B
$310K 0.03%
1,095
-56
-5% -$15.9K
CRH icon
369
CRH
CRH
$66.6B
$310K 0.03%
5,183
-343
-6% -$17.1K
VICI icon
370
VICI Properties
VICI
$29.4B
$309K 0.03%
9,921
-5,498
-36% -$176K
CHT icon
371
Chunghwa Telecom
CHT
$33.2B
$308K 0.03%
8,359
-1,224
-13% -$49.7K
IRTC icon
372
iRhythm Holdings
IRTC
$3.6B
$307K 0.03%
2,735
-210
-7% -$25.2K
PNC icon
373
PNC Financial Services
PNC
$100B
$302K 0.03%
2,322
+469
+25% +$57.3K
IT icon
374
Gartner
IT
$9.38B
$301K 0.03%
892
-179
-17% -$58.3K
BSX icon
375
Boston Scientific
BSX
$66.1B
$299K 0.03%
5,918
-310
-5% -$16.2K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.

  • Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
  • Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
  • Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
  • Ascent Group opened 40 new positions and closed 59 in Q2 2023.
  • Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.