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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
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$5.21M 0.61%
29,486
+1,683
+6% +$291K
CSCO icon
27
Cisco
CSCO
$441B
$5.16M 0.61%
108,291
+10,349
+11% +$471K
COST icon
28
Costco
COST
$417B
$5.02M 0.59%
11,003
-268
-2% -$131K
PFE icon
29
Pfizer
PFE
$143B
$5.02M 0.59%
97,999
-206
-0.2% -$9.88K
LMT icon
30
Lockheed Martin
LMT
$117B
$4.93M 0.58%
10,132
+433
+4% +$201K
CVX icon
31
Chevron
CVX
$373B
$4.91M 0.58%
27,379
+85
+0.3% +$14.8K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.87M 0.57%
15,753
+827
+6% +$246K
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$4.81M 0.57%
8,726
+530
+6% +$281K
MCD icon
34
McDonald's
MCD
$190B
$4.78M 0.56%
18,152
+763
+4% +$201K
JPM icon
35
JPMorgan Chase
JPM
$907B
$4.63M 0.55%
34,546
+1,421
+4% +$180K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.6M 0.54%
74,008
-9,658
-12% -$613K
ADBE icon
37
Adobe
ADBE
$94.3B
$4.57M 0.54%
13,593
+1,767
+15% +$565K
KO icon
38
Coca-Cola
KO
$351B
$4.56M 0.54%
71,732
-17,058
-19% -$1.03M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$881B
$4.55M 0.54%
11,842
-3
-0% -$1.16K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.49M 0.53%
89,532
-4,158
-4% -$202K
MPC icon
41
Marathon Petroleum
MPC
$91.3B
$4.45M 0.52%
38,193
+739
+2% +$84.2K
CTAS icon
42
Cintas
CTAS
$81.8B
$4.44M 0.52%
39,320
+1,276
+3% +$138K
TMUS icon
43
T-Mobile US
TMUS
$208B
$4.32M 0.51%
30,864
+1,549
+5% +$223K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.28M 0.5%
52,671
-69,881
-57% -$5.67M
MO icon
45
Altria Group
MO
$124B
$4.15M 0.49%
90,736
+5,911
+7% +$268K
GILD icon
46
Gilead Sciences
GILD
$167B
$4.13M 0.49%
48,137
+2,967
+7% +$235K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.11M 0.48%
82,414
-2,275
-3% -$113K
SBUX icon
48
Starbucks
SBUX
$120B
$4.06M 0.48%
40,968
+3,307
+9% +$312K
DUK icon
49
Duke Energy
DUK
$97.5B
$4.01M 0.47%
38,936
+1,853
+5% +$178K
AEP icon
50
American Electric Power
AEP
$71.9B
$3.81M 0.45%
40,118
+628
+2% +$57.2K
1
2
3 4 5

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SCM
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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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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.