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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
351
TSMC
TSM
$2.09T
$389K 0.04%
4,251
-176
-4% -$16.6K
DSI icon
352
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$389K 0.04%
4,720
+481
+11% +$40.8K
VTRS icon
353
Viatris
VTRS
$20.1B
$384K 0.04%
42,432
+1,177
+3% +$12.3K
VIS icon
354
Vanguard Industrials ETF
VIS
$8.23B
$384K 0.04%
1,989
-103
-5% -$21.1K
TOWN icon
355
Towne Bank
TOWN
$3.35B
$383K 0.04%
15,465
– –
SUB icon
356
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$379K 0.04%
3,655
-3,185
-47% -$330K
L icon
357
Loews
L
$24.3B
$372K 0.04%
+5,708
New +$356K
CTRA
358
DELISTED
Coterra Energy
CTRA
$367K 0.04%
+13,710
New +$374K
KR icon
359
Kroger
KR
$34.8B
$366K 0.04%
8,342
-55,672
-87% -$2.62M
MNST icon
360
Monster Beverage
MNST
$91.4B
$360K 0.04%
6,540
-365
-5% -$20.7K
CSGP icon
361
CoStar Group
CSGP
$11.3B
$356K 0.04%
4,587
+279
+6% +$23.1K
WFC icon
362
Wells Fargo
WFC
$261B
$356K 0.04%
8,801
-1,125
-11% -$48.6K
ADM icon
363
Archer Daniels Midland
ADM
$41.4B
$353K 0.04%
4,894
+2,049
+72% +$166K
IT icon
364
Gartner
IT
$9.41B
$351K 0.04%
875
-17
-2% -$5.93K
DVY icon
365
iShares Select Dividend ETF
DVY
$24B
$351K 0.04%
3,316
-2,140
-39% -$243K
EBND icon
366
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$341K 0.04%
17,045
-3,552
-17% -$73.8K
SJNK icon
367
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$338K 0.04%
13,905
-2,905
-17% -$71.5K
BKNG icon
368
Booking.com
BKNG
$138B
$337K 0.04%
2,800
+1,050
+60% +$127K
AMAT icon
369
Applied Materials
AMAT
$426B
$337K 0.04%
2,352
-457
-16% -$65.5K
PANW icon
370
Palo Alto Networks
PANW
$264B
$336K 0.04%
2,772
+126
+5% +$14.9K
BSX icon
371
Boston Scientific
BSX
$65.8B
$332K 0.04%
6,459
+541
+9% +$28.4K
HDV
372
iShares Core High Dividend ETF
HDV
$14.4B
$328K 0.04%
17,250
-1,570
-8% -$32.1K
BBHY icon
373
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$327K 0.04%
+7,460
New +$331K
COR icon
374
Cencora
COR
$60.3B
$325K 0.04%
1,650
+474
+40% +$87.5K
OMC icon
375
Omnicom Group
OMC
$22.7B
$324K 0.04%
4,324
-1,051
-20% -$86.6K
13 14
15
16 17

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SCM
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PFM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.