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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
CTRA
501
DELISTED
Coterra Energy
CTRA
– –
-8,343
Closed -$205K
DAL icon
502
Delta Air Lines
DAL
$55.4B
– –
-6,048
Closed -$245K
DVN icon
503
Devon Energy
DVN
$50.6B
– –
-17,196
Closed -$726K
EQIX icon
504
Equinix
EQIX
$101B
– –
-1,476
Closed -$1.25M
FOX icon
505
Fox Class B
FOX
$21.7B
– –
-81,271
Closed -$2.28M
HAL icon
506
Halliburton
HAL
$29.4B
– –
-55,381
Closed -$1.91M
HYS icon
507
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-2,428
Closed -$226K
IDV icon
508
iShares International Select Dividend ETF
IDV
$8.28B
– –
-7,367
Closed -$202K
IMCG icon
509
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
– –
-13,725
Closed -$916K
KEYS icon
510
Keysight
KEYS
$54B
– –
-5,273
Closed -$839K
LH icon
511
Labcorp
LH
$23.2B
– –
-3,618
Closed -$823K
MLM icon
512
Martin Marietta Materials
MLM
$33.8B
– –
-2,709
Closed -$1.44M
NUE icon
513
Nucor
NUE
$53.9B
– –
-2,422
Closed -$451K
O icon
514
Realty Income
O
$61.3B
– –
-29,998
Closed -$1.58M
PSA icon
515
Public Storage
PSA
$55.8B
– –
-1,004
Closed -$282K
SJM icon
516
J.M. Smucker
SJM
$12B
– –
-4,896
Closed -$635K
SOXX icon
517
iShares Semiconductor ETF
SOXX
$43.4B
– –
-4,593
Closed -$962K
SWKS icon
518
Skyworks Solutions
SWKS
$8.93B
– –
-11,260
Closed -$1.19M
TXT icon
519
Textron
TXT
$15.9B
– –
-30,442
Closed -$2.66M
UPS icon
520
United Parcel Service
UPS
$100B
– –
-14,433
Closed -$2.13M
USFR icon
521
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
– –
-31,495
Closed -$1.59M
VRIG icon
522
Invesco Variable Rate Investment Grade ETF
VRIG
$1.75B
– –
-20,624
Closed -$518K
XMHQ icon
523
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-5,706
Closed -$558K
ORAN
524
DELISTED
Orange
ORAN
– –
-10,627
Closed -$121K
17 18 19 20
21

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.