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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
INFY icon
451
Infosys
INFY
$45B
$241K 0.02%
11,957
+704
+6% +$12.3K
EMHC icon
452
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$239K 0.02%
+10,012
New +$230K
EQH icon
453
Equitable Holdings
EQH
$13.1B
$239K 0.02%
7,005
-981
-12% -$28.7K
SRLN icon
454
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$238K 0.02%
5,696
+188
+3% +$7.83K
PCAR icon
455
PACCAR
PCAR
$69.6B
$236K 0.02%
+2,222
New +$200K
DEM icon
456
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$233K 0.02%
5,724
-613
-10% -$23.5K
DGRO icon
457
iShares Core Dividend Growth ETF
DGRO
$42.6B
$233K 0.02%
4,198
+124
+3% +$6.29K
STT icon
458
State Street
STT
$50.9B
$230K 0.02%
3,124
+69
+2% +$4.81K
VT icon
459
Vanguard Total World Stock ETF
VT
$76.3B
$229K 0.02%
+2,166
New +$208K
DFAU icon
460
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$229K 0.02%
+6,571
New +$204K
MANH icon
461
Manhattan Associates
MANH
$8.97B
$227K 0.02%
+925
New +$196K
HYS icon
462
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$226K 0.02%
2,428
-189
-7% -$17.2K
GL icon
463
Globe Life
GL
$13.5B
$226K 0.02%
+1,786
New +$210K
CVS icon
464
CVS Health
CVS
$137B
$225K 0.02%
+2,917
New +$208K
HYDB icon
465
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$224K 0.02%
4,843
+124
+3% +$5.53K
DMXF icon
466
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$222K 0.02%
3,436
-68
-2% -$4.02K
DOW icon
467
Dow Inc
DOW
$21.6B
$218K 0.02%
+3,974
New +$203K
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$216K 0.02%
21,582
+475
+2% +$4.08K
CBOE icon
469
Cboe Global Markets
CBOE
$29.8B
$215K 0.02%
+1,165
New +$200K
HMC icon
470
Honda
HMC
$36.5B
$214K 0.02%
+6,211
New +$196K
BTI icon
471
British American Tobacco
BTI
$132B
$212K 0.02%
+6,858
New +$209K
SO icon
472
Southern Company
SO
$110B
$212K 0.02%
3,102
+145
+5% +$9.96K
CCI icon
473
Crown Castle
CCI
$32.7B
$210K 0.02%
+1,941
New +$199K
IWD icon
474
iShares Russell 1000 Value ETF
IWD
$82B
$209K 0.02%
+1,246
New +$192K
ADM icon
475
Archer Daniels Midland
ADM
$41.4B
$209K 0.02%
3,892
-1,002
-20% -$73.3K
17 18
19
20 21

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.