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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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$282K 0.03%
4,995
-1,638
-25% -$87.9K
TYL icon
402
Tyler Technologies
TYL
$12.2B
$279K 0.03%
866
– –
AZN icon
403
AstraZeneca
AZN
$263B
$279K 0.03%
2,056
+91
+5% +$11.4K
HST icon
404
Host Hotels & Resorts
HST
$16.8B
$277K 0.03%
17,289
+3,796
+28% +$66.4K
MDT icon
405
Medtronic
MDT
$107B
$276K 0.03%
3,550
-1,864
-34% -$151K
UTHR icon
406
United Therapeutics
UTHR
$26.3B
$276K 0.03%
991
-203
-17% -$51.2K
BRO icon
407
Brown & Brown
BRO
$22.9B
$268K 0.03%
4,712
-1,362
-22% -$79.6K
ESML icon
408
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$268K 0.03%
8,153
– –
PANW icon
409
Palo Alto Networks
PANW
$264B
$267K 0.03%
3,830
+94
+3% +$7.55K
SPT icon
410
Sprout Social
SPT
$455M
$261K 0.03%
4,625
-60
-1% -$3.52K
SPTS icon
411
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$259K 0.03%
+8,969
New +$259K
IDEV icon
412
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$258K 0.03%
4,601
+203
+5% +$10.9K
LHX icon
413
L3Harris
LHX
$55.9B
$257K 0.03%
1,235
-237
-16% -$53.4K
PYPL icon
414
PayPal
PYPL
$49.5B
$256K 0.03%
3,600
-1,539
-30% -$123K
TROW icon
415
T. Rowe Price
TROW
$25B
$255K 0.03%
2,341
-217
-8% -$24.6K
PFF icon
416
iShares Preferred and Income Securities ETF
PFF
$13.2B
$254K 0.03%
8,323
-723
-8% -$22.5K
IRTC icon
417
iRhythm Holdings
IRTC
$3.59B
$252K 0.03%
2,685
– –
ESGD icon
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$251K 0.03%
3,825
-1,547
-29% -$97.2K
DOX icon
419
Amdocs
DOX
$5.53B
$251K 0.03%
2,762
+238
+9% +$20.2K
EA icon
420
Electronic Arts
EA
$52.4B
$249K 0.03%
2,042
-138
-6% -$17.3K
SYF icon
421
Synchrony
SYF
$23.7B
$249K 0.03%
7,569
+379
+5% +$13K
CAT icon
422
Caterpillar
CAT
$409B
$248K 0.03%
1,035
+75
+8% +$16.3K
MS icon
423
Morgan Stanley
MS
$337B
$246K 0.03%
2,890
+331
+13% +$28.2K
SLB icon
424
SLB Ltd
SLB
$78.4B
$245K 0.03%
4,581
-343
-7% -$17.1K
NUE icon
425
Nucor
NUE
$56.4B
$244K 0.03%
1,848
-99
-5% -$13.5K
15 16
17
18 19

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
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 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.