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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
+10.75%
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
AMAT icon
376
Applied Materials
AMAT
$426B
$405K 0.04%
2,181
-171
-7% -$25.1K
ABT icon
377
Abbott
ABT
$180B
$402K 0.04%
3,572
+464
+15% +$46.4K
MMM icon
378
3M
MMM
$89B
$400K 0.04%
5,058
-556
-10% -$44.6K
SUB icon
379
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$399K 0.04%
3,805
+150
+4% +$15.6K
QCOM icon
380
Qualcomm
QCOM
$176B
$398K 0.04%
2,602
-1,867
-42% -$231K
DSI icon
381
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$393K 0.04%
4,085
-635
-13% -$53.9K
IT icon
382
Gartner
IT
$9.41B
$391K 0.04%
867
-8
-0.9% -$3.2K
DHR icon
383
Danaher
DHR
$135B
$388K 0.04%
1,570
-66
-4% -$14K
JPST icon
384
JPMorgan Ultra-Short Income ETF
JPST
$40B
$386K 0.04%
7,676
-7,838
-51% -$393K
OXY icon
385
Occidental Petroleum
OXY
$57B
$385K 0.04%
6,640
-813
-11% -$49.6K
TOWN icon
386
Towne Bank
TOWN
$3.35B
$379K 0.04%
13,465
-2,000
-13% -$51.9K
MNST icon
387
Monster Beverage
MNST
$91.4B
$367K 0.03%
6,555
+15
+0.2% +$802
FLOT icon
388
iShares Floating Rate Bond ETF
FLOT
$10.1B
$364K 0.03%
7,171
-708
-9% -$35.9K
IWR icon
389
iShares Russell Mid-Cap ETF
IWR
$56.8B
$362K 0.03%
4,574
-8
-0.2% -$568
VLUE icon
390
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$361K 0.03%
3,542
-74
-2% -$6.88K
NWS icon
391
News Corp Class B
NWS
$16.4B
$360K 0.03%
13,227
+556
+4% +$12.6K
CGMU icon
392
Capital Group Municipal Income ETF
CGMU
$6.35B
$357K 0.03%
+13,189
New +$345K
DVY icon
393
iShares Select Dividend ETF
DVY
$24B
$356K 0.03%
3,078
-238
-7% -$26.2K
EBND icon
394
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$354K 0.03%
17,077
+32
+0.2% +$648
JCPB icon
395
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$354K 0.03%
7,621
+1,878
+33% +$84.8K
LRCX icon
396
Lam Research
LRCX
$382B
$351K 0.03%
3,870
+20
+0.5% +$1.36K
BNY
397
Bank of New York Mellon
BNY
$108B
$351K 0.03%
6,316
-13
-0.2% -$599
SHM icon
398
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$349K 0.03%
+7,318
New +$343K
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$346K 0.03%
6,752
+2,542
+60% +$126K
HST icon
400
Host Hotels & Resorts
HST
$16.8B
$346K 0.03%
17,539
-1,438
-8% -$24.7K
14 15
16
17 18

Similar funds

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
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
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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.