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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
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
Cap. Flow
+$60.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.89M 0.41%
35,527
+16,335
+85% +$1.77M
NEE icon
52
NextEra Energy
NEE
$185B
$3.8M 0.4%
49,312
+6,198
+14% +$477K
MPC icon
53
Marathon Petroleum
MPC
$91.3B
$3.75M 0.4%
27,816
-10,377
-27% -$1.3M
ZTS icon
54
Zoetis
ZTS
$32.1B
$3.72M 0.4%
22,336
+3,176
+17% +$521K
DHR icon
55
Danaher
DHR
$144B
$3.67M 0.39%
16,407
+234
+1% +$53.2K
NVDA icon
56
NVIDIA
NVDA
$4.91T
$3.65M 0.39%
131,300
+77,920
+146% +$1.69M
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.64M 0.39%
40,222
-56,990
-59% -$5.04M
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$3.54M 0.38%
73,512
+30,672
+72% +$1.36M
MEAR icon
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$3.54M 0.38%
70,761
+40,637
+135% +$2.02M
PM icon
60
Philip Morris
PM
$301B
$3.49M 0.37%
35,923
-453
-1% -$45.1K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.49M 0.37%
+34,731
New +$3.48M
DUK icon
62
Duke Energy
DUK
$97.5B
$3.46M 0.37%
35,829
-3,107
-8% -$307K
XOM icon
63
ExxonMobil
XOM
$611B
$3.44M 0.37%
31,405
+12
+0% +$1.33K
ABBV icon
64
AbbVie
ABBV
$450B
$3.44M 0.37%
21,600
+11,667
+117% +$1.78M
VB icon
65
Vanguard Small-Cap ETF
VB
$79.7B
$3.43M 0.37%
18,104
+983
+6% +$191K
AEP icon
66
American Electric Power
AEP
$71.9B
$3.41M 0.36%
37,491
-2,627
-7% -$240K
GILD icon
67
Gilead Sciences
GILD
$167B
$3.4M 0.36%
41,004
-7,133
-15% -$591K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.24M 0.35%
48,513
-2,337
-5% -$153K
HCA icon
69
HCA Healthcare
HCA
$82.3B
$3.23M 0.34%
12,261
-1,224
-9% -$311K
DIS icon
70
Walt Disney
DIS
$170B
$3.22M 0.34%
32,164
+4,040
+14% +$407K
ASML icon
71
ASML
ASML
$671B
$3.22M 0.34%
4,724
+708
+18% +$455K
NNN icon
72
NNN REIT
NNN
$9.43B
$3.12M 0.33%
70,746
-3,825
-5% -$174K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$3.09M 0.33%
74,154
-5,686
-7% -$235K
ACN icon
74
Accenture
ACN
$87.9B
$3.05M 0.32%
10,668
+1,058
+11% +$288K
GIS icon
75
General Mills
GIS
$20.3B
$3.02M 0.32%
35,339
+812
+2% +$64.8K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.

  • Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
  • Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
  • Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
  • Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Ascent Group opened 50 new positions and closed 39 in Q1 2023.
  • Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.