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AG
Ascent Group Portfolio holdings
AUM
$3.34B
1-Year Est. Return
27.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.33%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
103.61%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.24% |
| 2 | Technology | 10.04% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 6.63% |
| 5 | Consumer Staples | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $4.94M | 0.63% |
+61,599
| New | +$5.01M |
|
27
Welltower
WELL
$170B
| $4.88M | 0.62% |
+55,821
| New | +$4.65M |
|
28
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
| $4.77M | 0.61% |
+154,402
| New | +$4.59M |
|
29
Adobe
ADBE
$106B
| $4.72M | 0.6% |
+9,448
| New | +$5.91M |
|
30
Mastercard
MA
$507B
| $4.69M | 0.6% |
+13,211
| New | +$4.57M |
|
31
Meta Platforms (Facebook)
META
$1.57T
| $4.69M | 0.6% |
+15,462
| New | +$5.13M |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $4.68M | 0.6% |
+41,421
| New | +$4.76M |
|
33
Verizon
VZ
$208B
| $4.65M | 0.59% |
+87,519
| New | +$4.57M |
|
34
Costco
COST
$406B
| $4.47M | 0.57% |
+9,276
| New | +$4.75M |
|
35
iShares Core S&P 500 ETF
IVV
$889B
| $4.46M | 0.57% |
+10,137
| New | +$4.67M |
|
36
Thermo Fisher Scientific
TMO
$227B
| $4.45M | 0.57% |
+7,673
| New | +$4.79M |
|
37
Vanguard Industrials ETF
VIS
$8.01B
| $4.4M | 0.56% |
+23,023
| New | +$4.6M |
|
38
JPMorgan Chase
JPM
$953B
| $4.34M | 0.55% |
+29,891
| New | +$4.91M |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $4.29M | 0.55% |
+137,272
| New | +$4.44M |
|
40
Cisco
CSCO
$431B
| $4.28M | 0.55% |
+75,511
| New | +$4.31M |
|
41
Darden Restaurants
DRI
$24.6B
| $4.26M | 0.54% |
+31,591
| New | +$4.67M |
|
|
AGGM
42
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
| $4.25M | 0.54% |
+35,566
| New | +$4.33M |
|
43
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$99.2M
| $4.23M | 0.54% |
+175,372
| New | +$4.33M |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $4.19M | 0.53% |
+29,029
| New | +$4.3M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $4.16M | 0.53% |
+83,701
| New | +$4.22M |
|
46
iShares Core MSCI EAFE ETF
IEFA
$196B
| $4.12M | 0.52% |
+57,045
| New | +$4.29M |
|
47
iShares Russell 1000 ETF
IWB
$49B
| $4.12M | 0.52% |
+16,964
| New | +$4.37M |
|
48
Visa
V
$700B
| $4.05M | 0.52% |
+19,648
| New | +$4.22M |
|
49
Vanguard Materials ETF
VAW
$3.07B
| $3.95M | 0.5% |
+21,667
| New | +$4.08M |
|
50
Advanced Micro Devices
AMD
$780B
| $3.86M | 0.49% |
+32,526
| New | +$4.37M |
|
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Ascent Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 50,668 shares worth $15M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Financials.
- Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
- Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
- Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.
Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.