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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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
401
UBS Group
UBS
$170B
$344K 0.03%
12,316
+55
+0.4% +$1.45K
LEN icon
402
Lennar Class A
LEN
$20.4B
$335K 0.03%
2,193
+201
+10% +$24.2K
HDV
403
iShares Core High Dividend ETF
HDV
$14.4B
$331K 0.03%
15,915
-1,335
-8% -$26.3K
SJNK icon
404
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$329K 0.03%
13,088
-817
-6% -$20K
SUSC icon
405
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$329K 0.03%
14,378
-5
-0% -$111
CSX icon
406
CSX Corp
CSX
$98.6B
$329K 0.03%
+8,910
New +$284K
SSO icon
407
ProShares Ultra S&P500
SSO
$7.82B
$326K 0.03%
+9,104
New +$262K
CB icon
408
Chubb
CB
$140B
$318K 0.03%
1,281
-15
-1% -$3.28K
GIB icon
409
CGI
GIB
$13.9B
$317K 0.03%
2,796
+87
+3% +$8.82K
MAA icon
410
Mid-America Apartment Communities
MAA
$15.6B
$316K 0.03%
2,522
-7,755
-75% -$986K
PHM icon
411
Pultegroup
PHM
$24.5B
$315K 0.03%
2,985
-306
-9% -$26K
INTC icon
412
Intel
INTC
$464B
$313K 0.03%
7,119
+289
+4% +$11.7K
MGK icon
413
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$311K 0.03%
5,530
-660
-11% -$32K
EFA icon
414
iShares MSCI EAFE ETF
EFA
$76.4B
$308K 0.03%
4,086
-363
-8% -$25.7K
RS icon
415
Reliance Steel & Aluminium
RS
$20.8B
$307K 0.03%
1,029
+66
+7% +$17.5K
BLK icon
416
Blackrock
BLK
$164B
$305K 0.03%
381
-13
-3% -$9.07K
CNI icon
417
Canadian National Railway
CNI
$78.5B
$305K 0.03%
2,373
+172
+8% +$19.5K
VSS icon
418
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$304K 0.03%
2,715
-186
-6% -$20K
SHW icon
419
Sherwin-Williams
SHW
$78.3B
$302K 0.03%
+974
New +$262K
WSM icon
420
Williams-Sonoma
WSM
$26.7B
$298K 0.03%
2,630
-150
-5% -$13K
IDEV icon
421
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$295K 0.03%
4,642
+308
+7% +$18.4K
NOW icon
422
ServiceNow
NOW
$102B
$294K 0.03%
1,865
+90
+5% +$11.3K
FLYW icon
423
Flywire
FLYW
$1.96B
$293K 0.03%
+12,865
New +$324K
IWF icon
424
iShares Russell 1000 Growth ETF
IWF
$122B
$291K 0.03%
3,556
-628
-15% -$44.4K
CHT icon
425
Chunghwa Telecom
CHT
$33.2B
$289K 0.03%
7,426
-166
-2% -$6.13K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.