We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$60.5B
$3.81M 0.45%
52,621
-984
-2% -$70.5K
DHR icon
52
Danaher
DHR
$144B
$3.81M 0.45%
16,173
+348
+2% +$80.7K
PM icon
53
Philip Morris
PM
$301B
$3.68M 0.43%
36,376
+5,765
+19% +$544K
NEE icon
54
NextEra Energy
NEE
$185B
$3.6M 0.42%
43,114
+1,611
+4% +$130K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.51M 0.41%
89,978
+1,151
+1% +$43.9K
AMZN icon
56
Amazon
AMZN
$2.66T
$3.5M 0.41%
41,701
-3,963
-9% -$391K
XOM icon
57
ExxonMobil
XOM
$611B
$3.46M 0.41%
31,393
+9,504
+43% +$1.02M
HIG icon
58
Hartford Financial Services
HIG
$38.4B
$3.42M 0.4%
45,151
-537
-1% -$38.7K
VZ icon
59
Verizon
VZ
$182B
$3.42M 0.4%
86,877
+2,211
+3% +$83.3K
NNN icon
60
NNN REIT
NNN
$9.43B
$3.41M 0.4%
74,571
+1,359
+2% +$59.1K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.36M 0.4%
35,502
-13,366
-27% -$1.28M
EOG icon
62
EOG Resources
EOG
$74.5B
$3.3M 0.39%
25,449
+3,278
+15% +$436K
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.26M 0.38%
79,840
+42,397
+113% +$1.73M
HCA icon
64
HCA Healthcare
HCA
$82.3B
$3.24M 0.38%
13,485
+339
+3% +$75.9K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8B
$3.19M 0.38%
49,632
+1,975
+4% +$123K
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$3.14M 0.37%
17,121
-976
-5% -$181K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.13M 0.37%
50,850
-1,673
-3% -$98.5K
NOC icon
68
Northrop Grumman
NOC
$74.1B
$3.1M 0.36%
5,676
+150
+3% +$78.2K
BUD icon
69
AB InBev
BUD
$156B
$3M 0.35%
50,024
+4,713
+10% +$253K
EMR icon
70
Emerson Electric
EMR
$78.2B
$2.94M 0.35%
30,607
+1,075
+4% +$96.6K
GIS icon
71
General Mills
GIS
$20.3B
$2.9M 0.34%
34,527
+507
+1% +$41.3K
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.89M 0.34%
29,045
+26,202
+922% +$2.64M
TFLO icon
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.84M 0.33%
56,249
+9,768
+21% +$493K
IWB icon
74
iShares Russell 1000 ETF
IWB
$48B
$2.83M 0.33%
13,465
-410
-3% -$86.8K
K
75
DELISTED
Kellanova
K
$2.83M 0.33%
42,355
+1,430
+3% +$97K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.