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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$212B
$4.04M 0.45%
76,268
+11,876
+18% +$529K
MBB icon
52
iShares MBS ETF
MBB
$39.3B
$3.86M 0.43%
43,680
+6,307
+17% +$576K
WAB icon
53
Wabtec
WAB
$44.5B
$3.7M 0.41%
33,219
+28,553
+612% +$3.18M
MRK icon
54
Merck
MRK
$315B
$3.69M 0.41%
36,033
+2,870
+9% +$309K
SBUX icon
55
Starbucks
SBUX
$120B
$3.55M 0.39%
34,750
-16,616
-32% -$1.63M
MO icon
56
Altria Group
MO
$124B
$3.48M 0.38%
86,649
+140
+0.2% +$6.19K
ZTS icon
57
Zoetis
ZTS
$32.1B
$3.39M 0.37%
19,854
+276
+1% +$50.1K
EMGF icon
58
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$3.37M 0.37%
81,928
+11,285
+16% +$474K
CVX icon
59
Chevron
CVX
$373B
$3.32M 0.37%
23,384
-1,856
-7% -$300K
AME icon
60
Ametek
AME
$54.3B
$3.3M 0.36%
22,370
+11,316
+102% +$1.77M
IBM icon
61
IBM
IBM
$200B
$3.3M 0.36%
22,496
+5,910
+36% +$841K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.25M 0.36%
44,354
-266,433
-86% -$19.9M
WMB icon
63
Williams Companies
WMB
$89.7B
$3.22M 0.36%
92,541
-1,231
-1% -$42K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.22M 0.36%
104,251
-20,677
-17% -$668K
GILD icon
65
Gilead Sciences
GILD
$167B
$3.19M 0.35%
42,478
+2,555
+6% +$197K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.12M 0.35%
79,876
+491
+0.6% +$20K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.11M 0.34%
35,582
-11,296
-24% -$969K
MPC icon
68
Marathon Petroleum
MPC
$91.3B
$3.1M 0.34%
21,860
-3,968
-15% -$553K
TMO icon
69
Thermo Fisher Scientific
TMO
$198B
$3.09M 0.34%
6,960
-111
-2% -$59.1K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.08M 0.34%
59,422
-12,980
-18% -$702K
OEF icon
71
iShares S&P 100 ETF
OEF
$20.1B
$3.07M 0.34%
+14,898
New +$3.1M
IYW icon
72
iShares US Technology ETF
IYW
$24B
$3.04M 0.34%
27,538
+10,344
+60% +$1.12M
MRSH
73
Marsh
MRSH
$87.8B
$3M 0.33%
15,149
+72
+0.5% +$13.8K
XOM icon
74
ExxonMobil
XOM
$611B
$3M 0.33%
29,111
+11,795
+68% +$1.29M
SCHW
75
Charles Schwab
SCHW
$177B
$2.99M 0.33%
55,268
+19,944
+56% +$1.21M
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.