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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
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
Cap. Flow
+$60.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
401
Labcorp
LH
$24.3B
$301K 0.03%
1,529
-109
-7% -$22.4K
SUSC icon
402
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$301K 0.03%
+13,073
New +$298K
HOLX
403
DELISTED
Hologic
HOLX
$301K 0.03%
3,724
-678
-15% -$54.6K
JEPI icon
404
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$294K 0.03%
5,388
-388
-7% -$21.1K
XLI icon
405
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$293K 0.03%
+2,897
New +$291K
XLF icon
406
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$293K 0.03%
9,114
-110
-1% -$3.82K
RF icon
407
Regions Financial
RF
$26.3B
$291K 0.03%
15,691
-111
-0.7% -$2.42K
ADM icon
408
Archer Daniels Midland
ADM
$41.4B
$289K 0.03%
3,627
+94
+3% +$7.68K
TSN icon
409
Tyson Foods
TSN
$20.2B
$285K 0.03%
4,811
+94
+2% +$5.77K
DG icon
410
Dollar General
DG
$25.9B
$281K 0.03%
1,337
-2,367
-64% -$531K
CRH icon
411
CRH
CRH
$66.7B
$281K 0.03%
+5,526
New +$262K
IDEV icon
412
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$280K 0.03%
4,632
+31
+0.7% +$1.84K
ESGD icon
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$278K 0.03%
3,865
+40
+1% +$2.81K
UBS icon
414
UBS Group
UBS
$170B
$277K 0.03%
12,999
+389
+3% +$8.12K
VHT icon
415
Vanguard Health Care ETF
VHT
$18.2B
$272K 0.03%
1,141
-4,740
-81% -$1.14M
SCZ icon
416
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$270K 0.03%
4,538
-457
-9% -$27.1K
AZN icon
417
AstraZeneca
AZN
$263B
$269K 0.03%
1,939
-117
-6% -$15.7K
EAGG icon
418
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$265K 0.03%
+5,515
New +$263K
BWA icon
419
BorgWarner
BWA
$13.2B
$263K 0.03%
+6,073
New +$251K
IWF icon
420
iShares Russell 1000 Growth ETF
IWF
$122B
$261K 0.03%
4,280
+36
+0.8% +$2.07K
PFFD icon
421
Global X US Preferred ETF
PFFD
$2.13B
$260K 0.03%
13,089
+677
+5% +$13.9K
BIP icon
422
Brookfield Infrastructure Partners
BIP
$18.8B
$258K 0.03%
7,653
– –
ALL icon
423
Allstate
ALL
$66.9B
$256K 0.03%
2,314
-2,365
-51% -$299K
ICSH icon
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$255K 0.03%
5,071
-791
-13% -$39.7K
MCO icon
425
Moody's
MCO
$81.7B
$253K 0.03%
828
+9
+1% +$2.72K
15 16
17
18 19

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 2023 Portfolio in Review

As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.

  • Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
  • Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
  • Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
  • Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Ascent Group opened 50 new positions and closed 39 in Q1 2023.
  • Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.