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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
-2.62%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$859M
AUM Growth
+$74.5M
Cap. Flow
+$62.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
251
Reduced
132
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.33M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.5M
5
NEM icon
Newmont
NEM
+$4.61M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.27M
2
WELL icon
Welltower
WELL
+$4.88M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.94M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.85M
5
QCOM icon
Qualcomm
QCOM
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 10.54%
2 Financials 9.84%
3 Healthcare 7.22%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$187B
$4.02M 0.47%
23,997
+2,738
+13% +$460K
DRI icon
52
Darden Restaurants
DRI
$22.7B
$4.01M 0.47%
30,169
-1,422
-5% -$196K
GBF icon
53
iShares Government/Credit Bond ETF
GBF
$124M
$4.01M 0.47%
35,358
-208
-0.6% -$24.3K
JPM icon
54
JPMorgan Chase
JPM
$907B
$4.01M 0.47%
29,422
-469
-2% -$69.2K
VDC icon
55
Vanguard Consumer Staples ETF
VDC
$7.96B
$4.01M 0.47%
20,465
+1,426
+7% +$278K
TFC icon
56
Truist Financial
TFC
$65.4B
$4M 0.46%
70,454
+66,346
+1,615% +$4.1M
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.97M 0.46%
29,466
+437
+2% +$61.2K
KO icon
58
Coca-Cola
KO
$351B
$3.95M 0.46%
63,759
+591
+0.9% +$35.9K
VPU
59
Vanguard Utilities ETF
VPU
$8.64B
$3.94M 0.46%
24,361
+2,796
+13% +$423K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.93M 0.46%
56,581
-464
-0.8% -$32.8K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$3.87M 0.45%
18,198
+7,597
+72% +$1.6M
MET icon
62
MetLife
MET
$60.5B
$3.84M 0.45%
54,638
-1,162
-2% -$78.6K
AA icon
63
Alcoa
AA
$11.6B
$3.82M 0.44%
+42,450
New +$3.08M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$881B
$3.82M 0.44%
8,421
-1,716
-17% -$767K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.76M 0.44%
72,676
+48,662
+203% +$2.57M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.76M 0.44%
10,649
+755
+8% +$244K
CTAS icon
67
Cintas
CTAS
$81.8B
$3.73M 0.43%
35,024
-208
-0.6% -$20.2K
CVX icon
68
Chevron
CVX
$373B
$3.7M 0.43%
22,732
+392
+2% +$56.2K
PLD icon
69
Prologis
PLD
$140B
$3.7M 0.43%
22,920
+43
+0.2% +$6.56K
MO icon
70
Altria Group
MO
$124B
$3.7M 0.43%
70,767
+6,617
+10% +$337K
VOE icon
71
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.63M 0.42%
24,267
+2,470
+11% +$363K
LMT icon
72
Lockheed Martin
LMT
$117B
$3.61M 0.42%
8,188
+740
+10% +$300K
MCD icon
73
McDonald's
MCD
$190B
$3.61M 0.42%
14,609
-267
-2% -$66.5K
VFH icon
74
Vanguard Financials ETF
VFH
$13.4B
$3.61M 0.42%
38,629
-15,880
-29% -$1.52M
AEP icon
75
American Electric Power
AEP
$71.9B
$3.6M 0.42%
36,061
-140
-0.4% -$12.8K
1 2
3
4 5

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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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NRCM
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CWM
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CCM
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Ascent Group's Q1 2022 Portfolio in Review

As of Q1 2022, Ascent Group held 477 positions worth $859M, up 9.5% from $785M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ascent Group deployed $62.4M of net new capital in Q1 2022, opening 50 new positions and adding to 251 existing holdings. Its largest new stake was Newmont: 68,136 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.27M trimmed.

  • Ascent Group's largest Q1 2022 buy was Newmont: 68,136 shares worth $5.41M.
  • Ascent Group added most to Apple in Q1 2022, an estimated $8M increase.
  • Ascent Group's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.27M.
  • Ascent Group fully exited Welltower in Q1 2022, selling an estimated $4.88M.
  • Ascent Group's ten largest holdings make up 16% of its $859M portfolio in Q1 2022.
  • Ascent Group opened 50 new positions and closed 37 in Q1 2022.
  • Ascent Group's portfolio value rose 9.5% quarter-over-quarter to $859M.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.