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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$338B
$6.62M 0.73%
20,206
-2,058
-9% -$608K
TMUS icon
27
T-Mobile US
TMUS
$208B
$6.5M 0.72%
47,698
+13,579
+40% +$1.91M
NVDA icon
28
NVIDIA
NVDA
$4.91T
$6.42M 0.71%
143,720
+12,420
+9% +$412K
MCD icon
29
McDonald's
MCD
$190B
$6.3M 0.69%
21,739
+2,707
+14% +$786K
AMZN icon
30
Amazon
AMZN
$2.66T
$6.09M 0.67%
43,519
-1,614
-4% -$184K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.86M 0.65%
120,448
-6,504
-5% -$317K
COST icon
32
Costco
COST
$417B
$5.67M 0.63%
10,200
-913
-8% -$462K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$5.58M 0.62%
13,544
-5,098
-27% -$1.97M
SBUX icon
34
Starbucks
SBUX
$120B
$5.17M 0.57%
51,366
+8,680
+20% +$901K
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$5.17M 0.57%
29,854
+3,192
+12% +$515K
ORCL icon
36
Oracle
ORCL
$364B
$5.16M 0.57%
44,797
+17,724
+65% +$1.83M
CTAS icon
37
Cintas
CTAS
$81.8B
$4.35M 0.48%
35,492
-2,232
-6% -$262K
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.35M 0.48%
105,074
+30,920
+42% +$1.27M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.33M 0.48%
57,238
-549,288
-91% -$41.9M
LMT icon
40
Lockheed Martin
LMT
$117B
$4.26M 0.47%
9,472
-2,839
-23% -$1.32M
ACN icon
41
Accenture
ACN
$87.9B
$4.23M 0.47%
13,422
+2,754
+26% +$800K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.2M 0.46%
44,789
+21,178
+90% +$2.01M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.19M 0.46%
51,608
-33,576
-39% -$2.75M
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$4.07M 0.45%
124,928
-44,880
-26% -$1.46M
TSLA icon
45
Tesla
TSLA
$1.43T
$4.07M 0.45%
16,289
+12,415
+320% +$2.48M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$123B
$4.04M 0.45%
11,726
+3,239
+38% +$1.09M
CVX icon
47
Chevron
CVX
$373B
$4.03M 0.44%
25,240
-279
-1% -$44.7K
KO icon
48
Coca-Cola
KO
$351B
$4M 0.44%
65,585
-5,631
-8% -$350K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.99M 0.44%
46,878
-16,630
-26% -$1.31M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.96M 0.44%
72,402
-9,944
-12% -$539K
1
2
3 4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.

  • Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
  • Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
  • Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
  • Ascent Group opened 40 new positions and closed 59 in Q2 2023.
  • Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.