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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.24M 0.69%
84,690
-20,965
-20% -$1.57M
COST icon
27
Costco
COST
$417B
$6.18M 0.68%
10,967
+767
+8% +$423K
HD icon
28
Home Depot
HD
$338B
$6.09M 0.67%
21,154
+948
+5% +$305K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$6M 0.66%
17,222
-10,223
-37% -$3.63M
HIG icon
30
Hartford Financial Services
HIG
$38.4B
$5.78M 0.64%
78,764
+35,063
+80% +$2.54M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.66M 0.63%
117,292
-3,156
-3% -$153K
DUK icon
32
Duke Energy
DUK
$97.5B
$5.66M 0.62%
64,300
+27,666
+76% +$2.54M
CSCO icon
33
Cisco
CSCO
$441B
$5.57M 0.62%
107,108
-33,980
-24% -$1.83M
PEP icon
34
PepsiCo
PEP
$187B
$5.49M 0.61%
33,018
-17,360
-34% -$3.15M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$974B
$5.31M 0.59%
13,314
-230
-2% -$94K
KO icon
36
Coca-Cola
KO
$351B
$5.23M 0.58%
92,242
+26,657
+41% +$1.6M
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.84M 0.53%
118,274
+13,200
+13% +$545K
TSLA icon
38
Tesla
TSLA
$1.43T
$4.79M 0.53%
22,829
+6,540
+40% +$1.68M
CTAS icon
39
Cintas
CTAS
$81.8B
$4.74M 0.52%
36,024
+532
+1% +$66.2K
MCD icon
40
McDonald's
MCD
$190B
$4.56M 0.5%
17,077
-4,662
-21% -$1.33M
PGR icon
41
Progressive
PGR
$121B
$4.46M 0.49%
27,831
+916
+3% +$120K
GPC icon
42
Genuine Parts
GPC
$17.2B
$4.42M 0.49%
32,720
+18,753
+134% +$2.91M
LMT icon
43
Lockheed Martin
LMT
$117B
$4.42M 0.49%
9,985
+513
+5% +$228K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$123B
$4.34M 0.48%
11,764
+38
+0.3% +$13.3K
TMUS icon
45
T-Mobile US
TMUS
$208B
$4.3M 0.48%
29,302
-18,396
-39% -$2.55M
VZ icon
46
Verizon
VZ
$182B
$4.22M 0.47%
118,573
+18,912
+19% +$639K
AVGO icon
47
Broadcom
AVGO
$1.76T
$4.19M 0.46%
45,960
+35,260
+330% +$3.06M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.16M 0.46%
55,333
-1,905
-3% -$144K
BAC icon
49
Bank of America
BAC
$430B
$4.15M 0.46%
150,787
+133,352
+765% +$3.95M
APH icon
50
Amphenol
APH
$186B
$4.11M 0.45%
96,652
+62,714
+185% +$2.7M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.