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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
351
Kroger
KR
$34.8B
$483K 0.05%
10,547
+2,205
+26% +$97.9K
CGDV icon
352
Capital Group Dividend Value ETF
CGDV
$36.6B
$483K 0.05%
15,815
-228
-1% -$6.29K
USXF icon
353
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$477K 0.05%
11,185
-260
-2% -$9.51K
SPTI icon
354
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$477K 0.05%
16,907
-44,618
-73% -$1.24M
EUSB icon
355
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$477K 0.05%
11,176
-351
-3% -$14.6K
VIS icon
356
Vanguard Industrials ETF
VIS
$8.23B
$472K 0.04%
2,081
+92
+5% +$18.5K
DFUS
357
Dimensional US Equity ETF
DFUS
$20.7B
$471K 0.04%
8,643
-1,698
-16% -$82.2K
CHD icon
358
Church & Dwight Co
CHD
$23.1B
$463K 0.04%
4,697
+178
+4% +$16.3K
ELV icon
359
Elevance Health
ELV
$81.9B
$463K 0.04%
916
-18
-2% -$8.32K
SMCI icon
360
Super Micro Computer
SMCI
$19.5B
$461K 0.04%
+5,960
New +$165K
BBMC icon
361
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$459K 0.04%
5,288
+1,026
+24% +$78.8K
BKNG icon
362
Booking.com
BKNG
$138B
$455K 0.04%
3,000
+200
+7% +$24.9K
IRTC icon
363
iRhythm Holdings
IRTC
$3.59B
$453K 0.04%
3,805
+820
+27% +$71.5K
NUE icon
364
Nucor
NUE
$56.4B
$451K 0.04%
2,422
-265
-10% -$42K
VO icon
365
Vanguard Mid-Cap ETF
VO
$106B
$449K 0.04%
7,624
-312
-4% -$16.7K
WFC icon
366
Wells Fargo
WFC
$261B
$440K 0.04%
8,996
+195
+2% +$8.41K
BSX icon
367
Boston Scientific
BSX
$65.8B
$439K 0.04%
6,762
+303
+5% +$16.2K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$435K 0.04%
6,372
-894
-12% -$59.3K
XLP icon
369
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$429K 0.04%
5,825
-6,495
-53% -$450K
L icon
370
Loews
L
$24.3B
$419K 0.04%
5,737
+29
+0.5% +$1.93K
COR icon
371
Cencora
COR
$60.3B
$419K 0.04%
1,823
+173
+10% +$33.8K
GNRC icon
372
Generac Holdings
GNRC
$11.9B
$416K 0.04%
+3,190
New +$350K
GS icon
373
Goldman Sachs
GS
$313B
$413K 0.04%
1,053
+370
+54% +$123K
BBHY icon
374
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$413K 0.04%
9,011
+1,551
+21% +$68.8K
CRH icon
375
CRH
CRH
$66.7B
$412K 0.04%
5,577
+227
+4% +$13.7K
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 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.