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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
HSY icon
451
Hershey
HSY
$35.4B
$265K 0.02%
1,365
-2,399
-64% -$463K
HPE icon
452
Hewlett Packard
HPE
$63.2B
$263K 0.02%
14,846
-57,478
-79% -$933K
EME icon
453
Emcor
EME
$33.1B
$261K 0.02%
+745
New +$200K
OMC icon
454
Omnicom Group
OMC
$22.7B
$260K 0.02%
2,690
-208
-7% -$18.7K
VST icon
455
Vistra
VST
$55.1B
$260K 0.02%
+3,734
New +$185K
LAZ icon
456
Lazard
LAZ
$4.37B
$259K 0.02%
+6,180
New +$241K
MANH icon
457
Manhattan Associates
MANH
$8.97B
$258K 0.02%
1,030
+105
+11% +$25K
BAM icon
458
Brookfield Asset Management
BAM
$74B
$255K 0.02%
+6,065
New +$245K
EG icon
459
Everest Group
EG
$15.2B
$252K 0.02%
635
-104
-14% -$39K
EQH icon
460
Equitable Holdings
EQH
$13.1B
$252K 0.02%
6,640
-365
-5% -$12.4K
XLI icon
461
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$250K 0.02%
+1,981
New +$233K
VHT icon
462
Vanguard Health Care ETF
VHT
$18.2B
$247K 0.02%
913
– –
CCI icon
463
Crown Castle
CCI
$32.7B
$245K 0.02%
2,317
+376
+19% +$40.9K
DFAU icon
464
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$240K 0.02%
6,571
– –
VT icon
465
Vanguard Total World Stock ETF
VT
$76.3B
$240K 0.02%
2,170
+4
+0.2% +$423
DGRO icon
466
iShares Core Dividend Growth ETF
DGRO
$42.6B
$236K 0.02%
4,062
-136
-3% -$7.55K
DMXF icon
467
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$234K 0.02%
3,439
+3
+0.1% +$197
EMHC icon
468
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$276M
$234K 0.02%
9,662
-350
-3% -$8.38K
SRLN icon
469
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$233K 0.02%
5,541
-155
-3% -$6.5K
ETN icon
470
Eaton
ETN
$157B
$231K 0.02%
+739
New +$202K
SAP icon
471
SAP
SAP
$187B
$230K 0.02%
1,177
+47
+4% +$8.35K
DEM icon
472
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$228K 0.02%
5,454
-270
-5% -$11K
HMC icon
473
Honda
HMC
$36.5B
$228K 0.02%
6,121
-90
-1% -$3.09K
NKE icon
474
Nike
NKE
$61.9B
$225K 0.02%
2,397
-3,291
-58% -$335K
STT icon
475
State Street
STT
$50.9B
$219K 0.02%
2,831
-293
-9% -$21.7K
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 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.