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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
451
Agilent Technologies
A
$36.8B
– –
-3,655
Closed -$506K
AGZ icon
452
iShares Agency Bond ETF
AGZ
$554M
– –
-8,951
Closed -$969K
ASO icon
453
Academy Sports + Outdoors
ASO
$2.97B
– –
-29,787
Closed -$1.94M
AZN icon
454
AstraZeneca
AZN
$255B
– –
-1,939
Closed -$269K
BKLN icon
455
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-62,864
Closed -$1.31M
BMY icon
456
Bristol-Myers Squibb
BMY
$123B
– –
-7,075
Closed -$490K
CBOE icon
457
Cboe Global Markets
CBOE
$29.1B
– –
-14,553
Closed -$1.95M
CIEN icon
458
Ciena
CIEN
$53.6B
– –
-7,775
Closed -$408K
CMG icon
459
Chipotle Mexican Grill
CMG
$42.5B
– –
-6,600
Closed -$225K
CTRE icon
460
CareTrust REIT
CTRE
$10B
– –
-31,800
Closed -$623K
DG icon
461
Dollar General
DG
$27.5B
– –
-1,337
Closed -$281K
DOW icon
462
Dow Inc
DOW
$21.9B
– –
-4,047
Closed -$222K
DWX icon
463
State Street SPDR S&P International Dividend ETF
DWX
$522M
– –
-6,741
Closed -$231K
ESML icon
464
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
– –
-6,859
Closed -$233K
EZU icon
465
iShare MSCI Eurozone ETF
EZU
$9.35B
– –
-47,760
Closed -$2.15M
GL icon
466
Globe Life
GL
$14.3B
– –
-3,330
Closed -$366K
GPN icon
467
Global Payments
GPN
$22.5B
– –
-2,008
Closed -$211K
HEFA icon
468
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.34B
– –
-8,102
Closed -$239K
HIMX
469
Himax Technologies
HIMX
$2.21B
– –
-11,746
Closed -$95.5K
HYEM icon
470
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
– –
-19,022
Closed -$350K
IAI icon
471
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-22,676
Closed -$2.08M
ICSH icon
472
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-5,071
Closed -$255K
ICVT icon
473
iShares Convertible Bond ETF
ICVT
$7.25B
– –
-3,175
Closed -$231K
IJJ icon
474
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-13,377
Closed -$1.37M
IWM icon
475
iShares Russell 2000 ETF
IWM
$81.2B
– –
-1,384
Closed -$247K
17 18
19
20 21

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ZF
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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
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.

  • Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
  • Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
  • Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
  • Ascent Group opened 40 new positions and closed 59 in Q2 2023.
  • Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.