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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
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow %
103.61%
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
AAPL icon
Apple
AAPL
+$15.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
401
Palo Alto Networks
PANW
$293B
$243K 0.03%
+3,018
New +$261K
SAFM
402
DELISTED
Sanderson Farms Inc
SAFM
$242K 0.03%
+1,294
New +$244K
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241K 0.03%
+6,326
New +$246K
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$42B
$238K 0.03%
+4,491
New +$240K
TECH icon
405
Bio-Techne
TECH
$11.2B
$234K 0.03%
+2,552
New +$313K
SPT icon
406
Sprout Social
SPT
$515M
$230K 0.03%
+3,840
New +$435K
IXN icon
407
iShares Global Tech ETF
IXN
$8.75B
$229K 0.03%
+3,982
New +$245K
SUSB icon
408
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$227K 0.03%
+8,928
New +$230K
CHKP icon
409
Check Point Software Technologies
CHKP
$14.3B
$226K 0.03%
+1,804
New +$209K
ISRG icon
410
Intuitive Surgical
ISRG
$125B
$226K 0.03%
+839
New +$289K
VTEB icon
411
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$226K 0.03%
+4,185
New +$229K
YUMC icon
412
Yum China
YUMC
$15.1B
$226K 0.03%
+4,950
New +$269K
GL icon
413
Globe Life
GL
$14.3B
$225K 0.03%
+2,223
New +$206K
NFLX icon
414
Netflix
NFLX
$284B
$225K 0.03%
+5,670
New +$362K
UGI icon
415
UGI
UGI
$7.84B
$222K 0.03%
+4,903
New +$218K
COMT icon
416
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$219K 0.03%
+6,608
New +$234K
SYF icon
417
Synchrony
SYF
$24.8B
$213K 0.03%
+4,784
New +$230K
IDEV icon
418
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$211K 0.03%
+3,229
New +$219K
CAT icon
419
Caterpillar
CAT
$398B
$210K 0.03%
+979
New +$197K
NXST icon
420
Nexstar Media Group
NXST
$5.64B
$209K 0.03%
+1,319
New +$204K
TM icon
421
Toyota
TM
$211B
$207K 0.03%
+1,036
New +$186K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$203K 0.03%
+4,838
New +$209K
CHT icon
423
Chunghwa Telecom
CHT
$32.9B
$201K 0.03%
+4,732
New +$191K
GEL icon
424
Genesis Energy
GEL
$1.81B
$108K 0.01%
+10,029
New +$112K
ASX icon
425
ASE Group
ASX
$82.1B
$86K 0.01%
+11,973
New +$88K
14 15 16
17
18

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Microsoft: 50,668 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
  • Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
  • Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.

Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.