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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
VLUE icon
376
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$322K 0.04%
3,616
-2,006
-36% -$189K
CRH icon
377
CRH
CRH
$66.7B
$312K 0.03%
5,350
+167
+3% +$9.49K
SUSC icon
378
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$311K 0.03%
14,383
+12
+0.1% +$268
IWR icon
379
iShares Russell Mid-Cap ETF
IWR
$56.8B
$310K 0.03%
4,582
+8
+0.2% +$584
BBMC icon
380
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$309K 0.03%
+4,262
New +$337K
HST icon
381
Host Hotels & Resorts
HST
$16.8B
$308K 0.03%
18,977
-8,425
-31% -$140K
DE icon
382
Deere & Co
DE
$170B
$306K 0.03%
829
+98
+13% +$40.4K
EFA icon
383
iShares MSCI EAFE ETF
EFA
$76.4B
$306K 0.03%
4,449
-1,149
-21% -$82.3K
POOL icon
384
Pool Corp
POOL
$6.7B
$304K 0.03%
925
+65
+8% +$23.7K
VSS icon
385
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$304K 0.03%
2,901
-112
-4% -$12.4K
UBS icon
386
UBS Group
UBS
$170B
$301K 0.03%
12,261
+1,276
+12% +$29.8K
SPT icon
387
Sprout Social
SPT
$455M
$300K 0.03%
6,350
+535
+9% +$26.8K
MGK icon
388
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$295K 0.03%
6,190
+10
+0.2% +$472
EAGG icon
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$294K 0.03%
6,514
+176
+3% +$8.16K
PPL
390
PPL Corp
PPL
$27.3B
$293K 0.03%
11,615
+536
+5% +$13.9K
ABT icon
391
Abbott
ABT
$180B
$291K 0.03%
3,108
-252
-8% -$26.5K
IWF icon
392
iShares Russell 1000 Growth ETF
IWF
$122B
$289K 0.03%
4,184
– –
FDX icon
393
FedEx
FDX
$74.5B
$287K 0.03%
1,188
-527
-31% -$137K
BNY
394
Bank of New York Mellon
BNY
$108B
$285K 0.03%
6,329
+623
+11% +$27.8K
CB icon
395
Chubb
CB
$140B
$284K 0.03%
1,296
-3,216
-71% -$650K
DHR icon
396
Danaher
DHR
$135B
$284K 0.03%
1,636
-13,959
-90% -$3.11M
STX icon
397
Seagate
STX
$193B
$283K 0.03%
3,934
+545
+16% +$35.1K
VTEB icon
398
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$280K 0.03%
5,785
-1,675
-22% -$83K
NWS icon
399
News Corp Class B
NWS
$16.4B
$280K 0.03%
+12,671
New +$263K
CHT icon
400
Chunghwa Telecom
CHT
$33.2B
$275K 0.03%
7,592
-767
-9% -$28.1K
14 15
16
17 18

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 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.