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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
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$7.92M 0.7%
131,560
-20,153
-13% -$1.15M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.89M 0.69%
18,754
+583
+3% +$229K
TMUS icon
28
T-Mobile US
TMUS
$208B
$7.2M 0.63%
44,127
+14,484
+49% +$2.36M
PGR icon
29
Progressive
PGR
$121B
$6.95M 0.61%
33,624
+1,886
+6% +$350K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.85M 0.6%
88,096
-4,009
-4% -$310K
MRK icon
31
Merck
MRK
$315B
$6.79M 0.6%
51,422
+14,974
+41% +$1.85M
MCD icon
32
McDonald's
MCD
$190B
$6.21M 0.55%
22,020
+4,485
+26% +$1.3M
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$6.08M 0.54%
10,468
+3,484
+50% +$1.96M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$974B
$6.06M 0.53%
12,613
-146
-1% -$66.8K
ANET icon
35
Arista Networks
ANET
$212B
$6.05M 0.53%
83,492
-2,796
-3% -$189K
AME icon
36
Ametek
AME
$54.3B
$6.05M 0.53%
33,074
+7,787
+31% +$1.34M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.04M 0.53%
73,830
+19,209
+35% +$1.57M
SSO icon
38
ProShares Ultra S&P500
SSO
$7.87B
$6.02M 0.53%
155,276
+146,172
+1,606% +$5.17M
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.92M 0.52%
139,090
+13,257
+11% +$561K
CTAS icon
40
Cintas
CTAS
$81.8B
$5.82M 0.51%
33,856
-1,908
-5% -$294K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.69M 0.5%
115,590
-170
-0.1% -$8.31K
VZ icon
42
Verizon
VZ
$182B
$5.65M 0.5%
134,706
+5,286
+4% +$213K
AVGO icon
43
Broadcom
AVGO
$1.76T
$5.63M 0.5%
42,510
-4,840
-10% -$600K
MBB icon
44
iShares MBS ETF
MBB
$39.3B
$5.55M 0.49%
60,061
+19,158
+47% +$1.77M
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$5.47M 0.48%
29,278
+3,449
+13% +$613K
KO icon
46
Coca-Cola
KO
$351B
$5.26M 0.46%
86,006
-12,820
-13% -$770K
ZTS icon
47
Zoetis
ZTS
$32.1B
$5.23M 0.46%
30,893
+9,846
+47% +$1.84M
SCHW
48
Charles Schwab
SCHW
$177B
$5.19M 0.46%
71,741
+5,012
+8% +$330K
PEP icon
49
PepsiCo
PEP
$187B
$5.15M 0.45%
29,401
-2,291
-7% -$386K
CRM icon
50
Salesforce
CRM
$140B
$5.11M 0.45%
16,975
+7,547
+80% +$2.18M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.