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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
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
351
Cardinal Health
CAH
$53.4B
$513K 0.05%
4,581
-181
-4% -$19.5K
VIS icon
352
Vanguard Industrials ETF
VIS
$8.23B
$508K 0.04%
2,081
– –
CGDV icon
353
Capital Group Dividend Value ETF
CGDV
$36.6B
$507K 0.04%
15,613
-202
-1% -$6.21K
JBL icon
354
Jabil
JBL
$32.8B
$506K 0.04%
3,779
+28
+0.7% +$3.76K
IXN icon
355
iShares Global Tech ETF
IXN
$8.7B
$504K 0.04%
6,738
-1,153
-15% -$82.8K
USXF icon
356
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$503K 0.04%
11,140
-45
-0.4% -$1.91K
VTRS icon
357
Viatris
VTRS
$20.1B
$501K 0.04%
41,973
-561
-1% -$6.76K
OXY icon
358
Occidental Petroleum
OXY
$57B
$501K 0.04%
7,702
+1,062
+16% +$63.4K
ODFL icon
359
Old Dominion Freight Line
ODFL
$48.5B
$500K 0.04%
2,280
-1,408
-38% -$294K
BBMC icon
360
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$500K 0.04%
5,404
+116
+2% +$10K
SPMB icon
361
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$490K 0.04%
22,572
-17
-0.1% -$369
REGN icon
362
Regeneron Pharmaceuticals
REGN
$68.8B
$486K 0.04%
505
-223
-31% -$212K
BLK icon
363
Blackrock
BLK
$164B
$482K 0.04%
578
+197
+52% +$158K
EUSB icon
364
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$479K 0.04%
11,177
+1
+0% +$43
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$478K 0.04%
+10,124
New +$435K
AMAT icon
366
Applied Materials
AMAT
$426B
$476K 0.04%
2,308
+127
+6% +$23.3K
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$473K 0.04%
16,768
-139
-0.8% -$3.92K
COR icon
368
Cencora
COR
$60.3B
$471K 0.04%
1,938
+115
+6% +$26.4K
CRH icon
369
CRH
CRH
$66.7B
$470K 0.04%
5,445
-132
-2% -$10.1K
DFUS
370
Dimensional US Equity ETF
DFUS
$20.7B
$464K 0.04%
8,136
-507
-6% -$27.4K
IRTC icon
371
iRhythm Holdings
IRTC
$3.59B
$462K 0.04%
3,980
+175
+5% +$19.7K
GS icon
372
Goldman Sachs
GS
$313B
$460K 0.04%
1,102
+49
+5% +$19K
BSX icon
373
Boston Scientific
BSX
$65.8B
$458K 0.04%
6,690
-72
-1% -$4.63K
BKNG icon
374
Booking.com
BKNG
$138B
$453K 0.04%
3,125
+125
+4% +$17.8K
GNRC icon
375
Generac Holdings
GNRC
$11.9B
$451K 0.04%
3,575
+385
+12% +$45.2K
13 14
15
16 17

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.