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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$611B
$8.37M 0.68%
72,708
+29,109
+67% +$3.39M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.34M 0.68%
20,504
+1,750
+9% +$715K
HD icon
28
Home Depot
HD
$338B
$8.27M 0.67%
24,019
+1,537
+7% +$524K
ADBE icon
29
Adobe
ADBE
$94.3B
$8.26M 0.67%
14,865
-870
-6% -$421K
ANET icon
30
Arista Networks
ANET
$212B
$8.15M 0.66%
92,960
+9,468
+11% +$704K
AVGO icon
31
Broadcom
AVGO
$1.76T
$8.02M 0.65%
49,940
+7,430
+17% +$1.04M
TMUS icon
32
T-Mobile US
TMUS
$208B
$7.67M 0.62%
43,549
-578
-1% -$96.9K
PGR icon
33
Progressive
PGR
$121B
$7.67M 0.62%
36,937
+3,313
+10% +$693K
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$7.03M 0.57%
76,549
+16,488
+27% +$1.5M
SSO icon
35
ProShares Ultra S&P500
SSO
$7.87B
$6.91M 0.56%
167,220
+11,944
+8% +$459K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$6.84M 0.56%
37,586
+8,308
+28% +$1.51M
IYW icon
37
iShares US Technology ETF
IYW
$24B
$6.56M 0.53%
43,612
+8,077
+23% +$1.12M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$974B
$6.52M 0.53%
13,031
+418
+3% +$201K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.21M 0.51%
76,010
+2,180
+3% +$177K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.16M 0.5%
79,858
-8,238
-9% -$633K
TMO icon
41
Thermo Fisher Scientific
TMO
$198B
$6.1M 0.5%
11,029
+561
+5% +$321K
AME icon
42
Ametek
AME
$54.3B
$5.96M 0.49%
35,775
+2,701
+8% +$467K
SCHW
43
Charles Schwab
SCHW
$177B
$5.94M 0.48%
80,579
+8,838
+12% +$653K
MRK icon
44
Merck
MRK
$315B
$5.91M 0.48%
47,752
-3,670
-7% -$473K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$5.84M 0.48%
138,332
-758
-0.5% -$31.9K
MCD icon
46
McDonald's
MCD
$190B
$5.84M 0.48%
22,901
+881
+4% +$234K
ZTS icon
47
Zoetis
ZTS
$32.1B
$5.78M 0.47%
33,327
+2,434
+8% +$405K
IWS icon
48
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.62M 0.46%
46,571
+17,431
+60% +$2.12M
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.55M 0.45%
114,086
-1,504
-1% -$73.2K
KO icon
50
Coca-Cola
KO
$351B
$5.46M 0.45%
85,847
-159
-0.2% -$9.84K
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 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.