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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$275K 0.03%
9,160
-14,924
-62% -$481K
GIB icon
402
CGI
GIB
$14.3B
$269K 0.03%
2,709
+4
+0.1% +$409
PHM icon
403
Pultegroup
PHM
$23.5B
$266K 0.03%
3,291
-38
-1% -$3.03K
EWC icon
404
iShares MSCI Canada ETF
EWC
$6.01B
$266K 0.03%
8,009
-90
-1% -$3.12K
PSA icon
405
Public Storage
PSA
$55.3B
$263K 0.03%
1,065
-3,780
-78% -$1.06M
IEUR icon
406
iShares Core MSCI Europe ETF
IEUR
$8.59B
$261K 0.03%
5,247
-1,564
-23% -$81.3K
INTC icon
407
Intel
INTC
$489B
$258K 0.03%
6,830
-3,722
-35% -$130K
BLK icon
408
Blackrock
BLK
$163B
$257K 0.03%
394
-120
-23% -$83.8K
USHY icon
409
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$256K 0.03%
7,388
-1,585
-18% -$55.7K
JCPB icon
410
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$255K 0.03%
+5,743
New +$263K
RS icon
411
Reliance Steel & Aluminium
RS
$19.6B
$255K 0.03%
963
+96
+11% +$26.6K
IDEV icon
412
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$252K 0.03%
4,334
+146
+3% +$8.85K
LRCX icon
413
Lam Research
LRCX
$383B
$250K 0.03%
3,850
-2,080
-35% -$137K
STLD icon
414
Steel Dynamics
STLD
$33.2B
$250K 0.03%
+2,301
New +$240K
VICI icon
415
VICI Properties
VICI
$29.5B
$250K 0.03%
8,893
-1,028
-10% -$31.9K
HUBB icon
416
Hubbell
HUBB
$25.6B
$250K 0.03%
877
-66
-7% -$21K
MU icon
417
Micron Technology
MU
$972B
$246K 0.03%
3,346
-376
-10% -$25.2K
CNI icon
418
Canadian National Railway
CNI
$77.1B
$243K 0.03%
2,201
-626
-22% -$71.8K
CHTR icon
419
Charter Communications
CHTR
$16.1B
$238K 0.03%
+588
New +$244K
DEM icon
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$237K 0.03%
6,337
-2,802
-31% -$109K
HYS icon
421
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$235K 0.03%
2,617
-950
-27% -$86.3K
APD icon
422
Air Products & Chemicals
APD
$66.1B
$235K 0.03%
890
-205
-19% -$60.1K
SCHZ icon
423
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$234K 0.03%
10,614
+436
+4% +$9.88K
TIPX icon
424
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$232K 0.03%
12,829
-2,023
-14% -$37K
LEN icon
425
Lennar Class A
LEN
$19.9B
$231K 0.03%
+1,992
New +$234K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.