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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
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
Cap. Flow
+$60.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$5.82M 0.62%
12,311
+2,179
+22% +$1.02M
COST icon
27
Costco
COST
$417B
$5.52M 0.59%
11,113
+110
+1% +$54K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.52M 0.59%
55,684
+48,291
+653% +$4.72M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.52M 0.59%
75,869
-42,255
-36% -$3.04M
ADBE icon
30
Adobe
ADBE
$94.3B
$5.5M 0.59%
14,268
+675
+5% +$240K
LLY icon
31
Eli Lilly
LLY
$1.05T
$5.46M 0.58%
15,887
+349
+2% +$118K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.45M 0.58%
169,808
-5,725
-3% -$181K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$881B
$5.41M 0.58%
13,150
+1,308
+11% +$524K
MCD icon
34
McDonald's
MCD
$190B
$5.32M 0.57%
19,032
+880
+5% +$236K
SPTI icon
35
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$5.32M 0.57%
183,712
+170,758
+1,318% +$4.88M
TFLO icon
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$5.3M 0.56%
104,688
+48,439
+86% +$2.45M
TMUS icon
37
T-Mobile US
TMUS
$208B
$4.94M 0.53%
34,119
+3,255
+11% +$472K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.8M 0.51%
63,508
-10,500
-14% -$723K
AMZN icon
39
Amazon
AMZN
$2.66T
$4.66M 0.5%
45,133
+3,432
+8% +$332K
MRK icon
40
Merck
MRK
$315B
$4.61M 0.49%
43,345
-8,780
-17% -$948K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$4.52M 0.48%
7,850
-876
-10% -$494K
SBUX icon
42
Starbucks
SBUX
$120B
$4.44M 0.47%
42,686
+1,718
+4% +$179K
KO icon
43
Coca-Cola
KO
$351B
$4.42M 0.47%
71,216
-516
-0.7% -$31.2K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.4M 0.47%
82,346
-7,186
-8% -$381K
CTAS icon
45
Cintas
CTAS
$81.8B
$4.36M 0.46%
37,724
-1,596
-4% -$176K
MO icon
46
Altria Group
MO
$124B
$4.17M 0.44%
93,359
+2,623
+3% +$121K
CVX icon
47
Chevron
CVX
$373B
$4.16M 0.44%
25,519
-1,860
-7% -$312K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$4.13M 0.44%
26,662
-2,824
-10% -$456K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.01M 0.43%
99,245
+9,267
+10% +$378K
VZ icon
50
Verizon
VZ
$182B
$4M 0.43%
102,905
+16,028
+18% +$632K
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.

  • Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
  • Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
  • Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
  • Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Ascent Group opened 50 new positions and closed 39 in Q1 2023.
  • Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.