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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
HOLX
376
DELISTED
Hologic
HOLX
$329K 0.04%
4,402
-867
-16% -$61.7K
VTEB icon
377
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$329K 0.04%
6,649
+23
+0.3% +$1.12K
ADM icon
378
Archer Daniels Midland
ADM
$41.3B
$328K 0.04%
3,533
+306
+9% +$28.2K
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$56.5B
$328K 0.04%
4,862
– –
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$325K 0.04%
4,522
+3
+0.1% +$216
SMLF icon
381
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$322K 0.04%
6,491
+1
+0% +$50
KLAC icon
382
KLA
KLAC
$271B
$321K 0.04%
8,520
+860
+11% +$30K
EWC icon
383
iShares MSCI Canada ETF
EWC
$5.99B
$318K 0.04%
9,711
-275
-3% -$9.11K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$315K 0.04%
9,224
-3,916
-30% -$132K
JEPI icon
385
JPMorgan Equity Premium Income ETF
JEPI
$45B
$315K 0.04%
5,776
– –
MGK icon
386
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$311K 0.04%
9,045
+445
+5% +$15.9K
CGDV icon
387
Capital Group Dividend Value ETF
CGDV
$36.4B
$308K 0.04%
13,050
– –
ESGE icon
388
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$307K 0.04%
10,219
+1,479
+17% +$43.3K
BNY
389
Bank of New York Mellon
BNY
$108B
$306K 0.04%
+6,712
New +$288K
HRL icon
390
Hormel Foods
HRL
$13.9B
$305K 0.04%
6,696
-7
-0.1% -$326
DPZ icon
391
Domino's
DPZ
$10.9B
$303K 0.04%
874
+83
+10% +$29K
INFY icon
392
Infosys
INFY
$45.8B
$299K 0.04%
16,621
-4,018
-19% -$74.8K
RELX icon
393
RELX
RELX
$59.6B
$299K 0.04%
10,786
-311
-3% -$8.37K
AMAT icon
394
Applied Materials
AMAT
$417B
$296K 0.03%
3,035
+477
+19% +$45.8K
VNQI icon
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$294K 0.03%
7,115
-1,207
-15% -$48.1K
TSN icon
396
Tyson Foods
TSN
$20.4B
$294K 0.03%
4,717
-3,360
-42% -$219K
ICSH icon
397
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$293K 0.03%
+5,862
New +$293K
FTSL icon
398
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$292K 0.03%
6,546
+1,655
+34% +$74.2K
PODD icon
399
Insulet
PODD
$11.6B
$287K 0.03%
974
+10
+1% +$2.76K
GPN icon
400
Global Payments
GPN
$22.5B
$285K 0.03%
2,865
-299
-9% -$31.2K
14 15
16
17 18

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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 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.