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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
IWD icon
476
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,261
Closed -$203K
IYH icon
477
iShares US Healthcare ETF
IYH
$3.11B
– –
-4,040
Closed -$229K
LKQ icon
478
LKQ Corp
LKQ
$6.58B
– –
-3,799
Closed -$203K
MCHP icon
479
Microchip Technology
MCHP
$42.8B
– –
-3,015
Closed -$255K
MDT icon
480
Medtronic
MDT
$107B
– –
-8,386
Closed -$690K
MDY icon
481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-442
Closed -$216K
MKL icon
482
Markel Group
MKL
$25B
– –
-788
Closed -$1.18M
MTD icon
483
Mettler-Toledo International
MTD
$26.8B
– –
-204
Closed -$256K
ON icon
484
ON Semiconductor
ON
$33.8B
– –
-2,400
Closed -$243K
PFFD icon
485
Global X US Preferred ETF
PFFD
$2.13B
– –
-10,587
Closed -$204K
ROL icon
486
Rollins
ROL
$18.6B
– –
-6,444
Closed -$261K
RTX icon
487
RTX Corp
RTX
$287B
– –
-2,939
Closed -$253K
RWR icon
488
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-2,380
Closed -$217K
RWX icon
489
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-7,833
Closed -$200K
SCHP icon
490
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,452
Closed -$219K
SMCI icon
491
Super Micro Computer
SMCI
$19.5B
– –
-6,270
Closed -$218K
SPEU icon
492
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-39,151
Closed -$1.51M
SPG icon
493
Simon Property Group
SPG
$74.5B
– –
-5,655
Closed -$673K
SPMB icon
494
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-14,927
Closed -$322K
SSNC icon
495
SS&C Technologies
SSNC
$17.8B
– –
-10,957
Closed -$614K
SSO icon
496
ProShares Ultra S&P500
SSO
$7.82B
– –
-30,590
Closed -$905K
TLK icon
497
Telkom Indonesia
TLK
$14.2B
– –
-9,052
Closed -$219K
TROW icon
498
T. Rowe Price
TROW
$25B
– –
-1,833
Closed -$210K
TYL icon
499
Tyler Technologies
TYL
$12.2B
– –
-2,559
Closed -$966K
VGSH icon
500
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-11,139
Closed -$643K
17 18 19
20
21

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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 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.