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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
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
401
Lennar Class A
LEN
$20.4B
$371K 0.03%
2,230
+37
+2% +$5.56K
CHT icon
402
Chunghwa Telecom
CHT
$33.2B
$370K 0.03%
9,462
+2,036
+27% +$78.2K
UBS icon
403
UBS Group
UBS
$170B
$369K 0.03%
11,998
-318
-3% -$9.39K
MMM icon
404
3M
MMM
$89B
$366K 0.03%
4,125
-933
-18% -$77.4K
DVY icon
405
iShares Select Dividend ETF
DVY
$24B
$364K 0.03%
2,952
-126
-4% -$14.8K
JPST icon
406
JPMorgan Ultra-Short Income ETF
JPST
$40B
$360K 0.03%
7,141
-535
-7% -$26.9K
SHM icon
407
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$357K 0.03%
7,519
+201
+3% +$9.57K
CGMU icon
408
Capital Group Municipal Income ETF
CGMU
$6.35B
$356K 0.03%
13,189
– –
CMI icon
409
Cummins
CMI
$91.7B
$353K 0.03%
+1,198
New +$309K
FLYW icon
410
Flywire
FLYW
$1.96B
$351K 0.03%
14,165
+1,300
+10% +$30.4K
EBAY icon
411
eBay
EBAY
$48.6B
$351K 0.03%
+6,655
New +$302K
RS icon
412
Reliance Steel & Aluminium
RS
$20.8B
$351K 0.03%
1,051
+22
+2% +$6.7K
EBND icon
413
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$348K 0.03%
16,999
-78
-0.5% -$1.62K
NWS icon
414
News Corp Class B
NWS
$16.4B
$346K 0.03%
12,776
-451
-3% -$11.9K
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$10.1B
$332K 0.03%
6,507
-664
-9% -$33.8K
HDV
416
iShares Core High Dividend ETF
HDV
$14.4B
$332K 0.03%
15,070
-845
-5% -$17.8K
HST icon
417
Host Hotels & Resorts
HST
$16.8B
$331K 0.03%
16,022
-1,517
-9% -$30.5K
SUSC icon
418
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$331K 0.03%
14,385
+7
+0% +$161
DFAS icon
419
Dimensional US Small Cap ETF
DFAS
$15.2B
$331K 0.03%
+5,304
New +$314K
L icon
420
Loews
L
$24.3B
$329K 0.03%
4,203
-1,534
-27% -$113K
CNI icon
421
Canadian National Railway
CNI
$78.3B
$329K 0.03%
2,495
+122
+5% +$15.6K
MGK icon
422
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$320K 0.03%
5,575
+45
+0.8% +$2.48K
CF icon
423
CF Industries
CF
$19.2B
$317K 0.03%
3,804
+346
+10% +$27.6K
INTC icon
424
Intel
INTC
$466B
$314K 0.03%
7,114
-5
-0.1% -$223
GIB icon
425
CGI
GIB
$13.9B
$306K 0.03%
2,767
-29
-1% -$3.24K
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 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.