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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
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
451
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K 0.02%
469
-88
-16% -$38.9K
ON icon
452
ON Semiconductor
ON
$33.8B
$206K 0.02%
+3,306
New +$221K
PNC icon
453
PNC Financial Services
PNC
$100B
$203K 0.02%
1,285
-107
-8% -$16.8K
VTRS icon
454
Viatris
VTRS
$20.1B
$193K 0.02%
+17,362
New +$181K
TIPX icon
455
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$187K 0.02%
10,136
-328
-3% -$6.06K
NWG icon
456
NatWest
NWG
$71.5B
$167K 0.02%
25,923
+4,554
+21% +$26.7K
TKC icon
457
Turkcell
TKC
$4.84B
$94K 0.01%
19,617
+2,562
+15% +$10.1K
LUMN icon
458
Lumen
LUMN
$6.53B
$53.8K 0.01%
10,299
-7,077
-41% -$43.5K
BTI icon
459
British American Tobacco
BTI
$132B
– –
-5,560
Closed -$220K
CALM icon
460
Cal-Maine
CALM
$4.28B
– –
-32,478
Closed -$1.83M
CMA
461
DELISTED
Comerica
CMA
– –
-3,444
Closed -$243K
COF icon
462
Capital One
COF
$124B
– –
-3,026
Closed -$321K
CTRA
463
DELISTED
Coterra Energy
CTRA
– –
-37,538
Closed -$1.17M
FANG icon
464
Diamondback Energy
FANG
$57.6B
– –
-1,298
Closed -$204K
FDS icon
465
Factset
FDS
$9.05B
– –
-538
Closed -$229K
FR icon
466
First Industrial Realty Trust
FR
$8.88B
– –
-6,857
Closed -$327K
GEL icon
467
Genesis Energy
GEL
$1.84B
– –
-10,029
Closed -$115K
IGM icon
468
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-8,820
Closed -$424K
INTU icon
469
Intuit
INTU
$81.1B
– –
-477
Closed -$204K
IOO icon
470
iShares Global 100 ETF
IOO
$8.56B
– –
-37,204
Closed -$2.37M
LNC icon
471
Lincoln National
LNC
$7.91B
– –
-6,485
Closed -$349K
LPX icon
472
Louisiana-Pacific
LPX
$5.2B
– –
-4,809
Closed -$272K
MU icon
473
Micron Technology
MU
$1.04T
– –
-4,356
Closed -$236K
OXY icon
474
Occidental Petroleum
OXY
$57B
– –
-3,072
Closed -$223K
QSR icon
475
Restaurant Brands International
QSR
$25.1B
– –
-4,274
Closed -$254K
16 17 18
19
20

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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.