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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
AGZ icon
376
iShares Agency Bond ETF
AGZ
$553M
$446K 0.04%
4,126
-674
-14% -$72.8K
GBF icon
377
iShares Government/Credit Bond ETF
GBF
$133M
$444K 0.04%
4,288
-9,321
-68% -$967K
DFUV icon
378
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$444K 0.04%
+10,849
New +$414K
SMCI icon
379
Super Micro Computer
SMCI
$19.5B
$436K 0.04%
4,320
-1,640
-28% -$120K
BBHY icon
380
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$433K 0.04%
9,366
+355
+4% +$16.3K
DHR icon
381
Danaher
DHR
$135B
$423K 0.04%
1,693
+123
+8% +$30K
QCOM icon
382
Qualcomm
QCOM
$176B
$422K 0.04%
2,494
-108
-4% -$16.7K
PANW icon
383
Palo Alto Networks
PANW
$264B
$419K 0.04%
2,946
+50
+2% +$7.89K
EFAV icon
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$417K 0.04%
5,886
-486
-8% -$33.8K
IT icon
385
Gartner
IT
$9.41B
$416K 0.04%
872
+5
+0.6% +$2.3K
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$412K 0.04%
4,086
+1
+0% +$96
TXN icon
387
Texas Instruments
TXN
$255B
$411K 0.04%
2,359
-13,454
-85% -$2.24M
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$404K 0.04%
5,289
-536
-9% -$39.6K
BNY
389
Bank of New York Mellon
BNY
$108B
$398K 0.04%
6,902
+586
+9% +$32.3K
EW icon
390
Edwards Lifesciences
EW
$47.6B
$390K 0.03%
4,083
-1,745
-30% -$147K
MNST icon
391
Monster Beverage
MNST
$91.4B
$389K 0.03%
6,557
+2
+0% +$115
SUB icon
392
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$386K 0.03%
3,685
-120
-3% -$12.6K
IWR icon
393
iShares Russell Mid-Cap ETF
IWR
$56.8B
$385K 0.03%
4,574
– –
VLUE icon
394
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$383K 0.03%
3,534
-8
-0.2% -$819
LRCX icon
395
Lam Research
LRCX
$382B
$381K 0.03%
3,920
+50
+1% +$4.4K
TOWN icon
396
Towne Bank
TOWN
$3.35B
$378K 0.03%
13,465
– –
PHM icon
397
Pultegroup
PHM
$24.5B
$376K 0.03%
3,120
+135
+5% +$14.5K
WSM icon
398
Williams-Sonoma
WSM
$26.7B
$376K 0.03%
2,368
-262
-10% -$30.4K
JCPB icon
399
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$376K 0.03%
8,055
+434
+6% +$20.2K
MU icon
400
Micron Technology
MU
$1.04T
$374K 0.03%
3,173
-22
-0.7% -$1.99K
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 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.