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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.93M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.79M |
| 5 |
Apple
AAPL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.78M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $254K | 0.03% |
3,499
-366
| -9% | -$26.7K |
|
402
RTX Corp
RTX
$262B
| $253K | 0.03% |
2,939
-1,064
| -27% | -$104K |
|
403
Micron Technology
MU
$977B
| $252K | 0.03% |
3,722
-238
| -6% | -$15.3K |
|
404
Southern Company
SO
$106B
| $251K | 0.03% |
3,653
-11,881
| -76% | -$852K |
|
405
Goldman Sachs
GS
$311B
| $251K | 0.03% |
+721
| New | +$237K |
|
406
Reliance Steel & Aluminium
RS
$19.6B
| $247K | 0.03% |
+867
| New | +$215K |
|
407
Archer Daniels Midland
ADM
$41.3B
| $246K | 0.03% |
2,845
-782
| -22% | -$59.2K |
|
408
ON Semiconductor
ON
$33.7B
| $243K | 0.03% |
2,400
-644
| -21% | -$53.3K |
|
409
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
| $243K | 0.03% |
9,703
-34,100
| -78% | -$872K |
|
410
UBS Group
UBS
$169B
| $242K | 0.03% |
10,985
-2,014
| -15% | -$40.5K |
|
411
Arthur J. Gallagher & Co
AJG
$65.2B
| $241K | 0.03% |
1,092
-627
| -36% | -$130K |
|
412
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $237K | 0.03% |
+5,198
| New | +$242K |
|
413
Labcorp
LH
$23.1B
| $234K | 0.03% |
1,275
-254
| -17% | -$49.3K |
|
414
Flywire
FLYW
$2.23B
| $233K | 0.03% |
7,250
| – | – |
|
415
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $232K | 0.03% |
10,178
-44,502
| -81% | -$1.04M |
|
416
Intuit
INTU
$80.4B
| $231K | 0.03% |
462
-26
| -5% | -$11.4K |
|
417
Capital Group Dividend Value ETF
CGDV
$36.4B
| $230K | 0.03% |
8,279
-4,771
| -37% | -$123K |
|
418
iShares US Healthcare ETF
IYH
$3.04B
| $229K | 0.03% |
+4,040
| New | +$224K |
|
|
DFS
419
DELISTED
Discover Financial Services
DFS
| $227K | 0.03% |
+2,172
| New | +$228K |
|
420
Seagate
STX
$182B
| $227K | 0.03% |
3,389
+360
| +12% | +$22K |
|
421
Fox Class A
FOXA
$24.1B
| $227K | 0.03% |
+6,503
| New | +$213K |
|
|
HOLX
422
DELISTED
Hologic
HOLX
| $226K | 0.02% |
2,962
-762
| -20% | -$62.3K |
|
423
Booking.com
BKNG
$139B
| $226K | 0.02% |
+1,750
| New | +$185K |
|
424
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $224K | 0.02% |
+5,372
| New | +$214K |
|
425
Equitable Holdings
EQH
$13.1B
| $222K | 0.02% |
+7,616
| New | +$193K |
|
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LIP
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CWM
CCM
Ascent Group's Q2 2023 Portfolio in Review
As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.
- Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
- Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
- Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
- Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
- Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
- Ascent Group opened 40 new positions and closed 59 in Q2 2023.
- Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.
Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.