We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.96%
2 Technology 17.23%
3 Financials 11%
4 Healthcare 7.51%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$7.57M 0.72%
47,965
+3,325
+7% +$510K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.23M 0.69%
18,171
+949
+6% +$333K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.11M 0.67%
92,105
+7,415
+9% +$553K
HIG icon
29
Hartford Financial Services
HIG
$37.5B
$6.7M 0.64%
73,605
-5,159
-7% -$389K
DUK icon
30
Duke Energy
DUK
$93.7B
$6.08M 0.58%
65,659
+1,359
+2% +$124K
ANET icon
31
Arista Networks
ANET
$244B
$6.06M 0.57%
86,288
+10,020
+13% +$526K
AVGO icon
32
Broadcom
AVGO
$1.7T
$5.99M 0.57%
47,350
+1,390
+3% +$132K
KO icon
33
Coca-Cola
KO
$379B
$5.9M 0.56%
98,826
+6,584
+7% +$374K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$5.87M 0.56%
12,759
-555
-4% -$227K
PGR icon
35
Progressive
PGR
$127B
$5.79M 0.55%
31,738
+3,907
+14% +$612K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.63M 0.53%
115,760
-1,532
-1% -$74.6K
CSCO icon
37
Cisco
CSCO
$431B
$5.6M 0.53%
112,118
+5,010
+5% +$256K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$138B
$5.6M 0.53%
13,376
+1,612
+14% +$595K
CTAS icon
39
Cintas
CTAS
$80.2B
$5.49M 0.52%
35,764
-260
-0.7% -$34.8K
PEP icon
40
PepsiCo
PEP
$188B
$5.41M 0.51%
31,692
-1,326
-4% -$220K
BAC icon
41
Bank of America
BAC
$438B
$5.39M 0.51%
160,417
+9,630
+6% +$280K
APH icon
42
Amphenol
APH
$204B
$5.37M 0.51%
204,412
+11,108
+6% +$245K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$5.32M 0.5%
125,833
+7,559
+6% +$312K
VZ icon
44
Verizon
VZ
$208B
$5.19M 0.49%
129,420
+10,847
+9% +$384K
MCD icon
45
McDonald's
MCD
$181B
$5.08M 0.48%
17,535
+458
+3% +$125K
GPC icon
46
Genuine Parts
GPC
$19B
$4.85M 0.46%
33,446
+726
+2% +$99.6K
TMUS icon
47
T-Mobile US
TMUS
$195B
$4.8M 0.45%
29,643
+341
+1% +$50.5K
WAB icon
48
Wabtec
WAB
$47.8B
$4.78M 0.45%
34,867
+1,648
+5% +$186K
MRK icon
49
Merck
MRK
$371B
$4.57M 0.43%
36,448
+415
+1% +$43.1K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.1B
$4.56M 0.43%
+25,829
New +$4.15M
1
2
3 4 5

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return

Ascent Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 34% a quarter earlier, followed by Technology and Financials.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.