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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
SPBO icon
426
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$287K 0.03%
+9,942
New +$278K
EAGG icon
427
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$287K 0.03%
6,124
-390
-6% -$17.9K
FDX icon
428
FedEx
FDX
$73.1B
$286K 0.03%
1,172
-16
-1% -$4.07K
EWC icon
429
iShares MSCI Canada ETF
EWC
$5.99B
$285K 0.03%
7,811
-198
-2% -$6.75K
CAT icon
430
Caterpillar
CAT
$398B
$284K 0.03%
+883
New +$229K
BBY icon
431
Best Buy
BBY
$17.9B
$283K 0.03%
+3,734
New +$263K
PSA icon
432
Public Storage
PSA
$55.4B
$282K 0.03%
1,004
-61
-6% -$16.2K
GWW icon
433
W.W. Grainger
GWW
$64.7B
$282K 0.03%
298
+19
+7% +$14.6K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$275K 0.03%
9,020
-140
-2% -$4.28K
MU icon
435
Micron Technology
MU
$977B
$274K 0.03%
3,195
-151
-5% -$11.2K
HUBB icon
436
Hubbell
HUBB
$25.6B
$273K 0.03%
759
-118
-13% -$35.5K
CF icon
437
CF Industries
CF
$19B
$273K 0.03%
3,458
+649
+23% +$51.6K
SPAB icon
438
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$268K 0.03%
10,621
-10,129
-49% -$249K
EG icon
439
Everest Group
EG
$15B
$267K 0.03%
+739
New +$286K
STLD icon
440
Steel Dynamics
STLD
$33.2B
$265K 0.03%
2,143
-158
-7% -$17.6K
IEUR icon
441
iShares Core MSCI Europe ETF
IEUR
$8.6B
$264K 0.03%
4,825
-422
-8% -$21.6K
YUM icon
442
Yum! Brands
YUM
$40.6B
$258K 0.02%
1,961
+306
+18% +$38.2K
VICI icon
443
VICI Properties
VICI
$29.6B
$252K 0.02%
8,471
-422
-5% -$12.4K
OMC icon
444
Omnicom Group
OMC
$23.5B
$251K 0.02%
2,898
-1,426
-33% -$112K
EXPE icon
445
Expedia Group
EXPE
$31.8B
$249K 0.02%
+1,864
New +$228K
A icon
446
Agilent Technologies
A
$36.8B
$248K 0.02%
+1,875
New +$223K
DAL icon
447
Delta Air Lines
DAL
$55.6B
$245K 0.02%
+6,048
New +$219K
MDT icon
448
Medtronic
MDT
$107B
$243K 0.02%
+2,852
New +$217K
VIPS icon
449
Vipshop
VIPS
$7.01B
$242K 0.02%
14,169
+104
+0.7% +$1.62K
VHT icon
450
Vanguard Health Care ETF
VHT
$17.8B
$241K 0.02%
+913
New +$216K
16 17
18
19 20

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.