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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.22T
$3.95M 0.44%
29,994
+7,255
+32% +$840K
NEE icon
52
NextEra Energy
NEE
$185B
$3.95M 0.44%
57,544
+8,232
+17% +$623K
TMO icon
53
Thermo Fisher Scientific
TMO
$198B
$3.93M 0.43%
7,071
-779
-10% -$420K
MO icon
54
Altria Group
MO
$124B
$3.83M 0.42%
86,509
-6,850
-7% -$310K
ZTS icon
55
Zoetis
ZTS
$32.1B
$3.71M 0.41%
19,578
-2,758
-12% -$477K
MPC icon
56
Marathon Petroleum
MPC
$91.3B
$3.66M 0.4%
25,828
-1,988
-7% -$231K
MEAR icon
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$3.66M 0.4%
73,451
+2,690
+4% +$134K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.64M 0.4%
34,308
-1,219
-3% -$132K
DHR icon
59
Danaher
DHR
$144B
$3.58M 0.39%
15,595
-812
-5% -$172K
FAST icon
60
Fastenal
FAST
$52.2B
$3.55M 0.39%
125,360
+56,652
+82% +$1.55M
MRK icon
61
Merck
MRK
$315B
$3.53M 0.39%
33,163
-10,182
-23% -$1.16M
MBB icon
62
iShares MBS ETF
MBB
$39.3B
$3.44M 0.38%
37,373
+23,480
+169% +$2.21M
PM icon
63
Philip Morris
PM
$301B
$3.44M 0.38%
35,396
-527
-1% -$50.4K
ABBV icon
64
AbbVie
ABBV
$450B
$3.42M 0.38%
22,857
+1,257
+6% +$184K
PGR icon
65
Progressive
PGR
$121B
$3.4M 0.38%
26,915
+8,686
+48% +$1.16M
DUK icon
66
Duke Energy
DUK
$97.5B
$3.38M 0.37%
36,634
+805
+2% +$76K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.28M 0.36%
79,385
-19,860
-20% -$801K
WMB icon
68
Williams Companies
WMB
$89.7B
$3.27M 0.36%
93,772
+13,521
+17% +$406K
VZ icon
69
Verizon
VZ
$182B
$3.25M 0.36%
99,661
-3,244
-3% -$120K
PAYX icon
70
Paychex
PAYX
$40.7B
$3.24M 0.36%
26,113
+15,504
+146% +$1.7M
GILD icon
71
Gilead Sciences
GILD
$167B
$3.2M 0.35%
39,923
-1,081
-3% -$86.2K
HIG icon
72
Hartford Financial Services
HIG
$38.4B
$3.19M 0.35%
43,701
+1,532
+4% +$108K
KR icon
73
Kroger
KR
$36B
$3.13M 0.34%
64,014
+20,593
+47% +$982K
AEP icon
74
American Electric Power
AEP
$71.9B
$3.13M 0.34%
38,675
+1,184
+3% +$105K
ADP icon
75
Automatic Data Processing
ADP
$102B
$3.1M 0.34%
12,474
+1,675
+16% +$361K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.

  • Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
  • Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
  • Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
  • Ascent Group opened 40 new positions and closed 59 in Q2 2023.
  • Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.