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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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.54M 0.43%
48,317
+24,615
+104% +$2.22M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$4.47M 0.42%
54,621
-41,516
-43% -$3.37M
LMT icon
53
Lockheed Martin
LMT
$117B
$4.43M 0.42%
10,355
+370
+4% +$164K
SCHW
54
Charles Schwab
SCHW
$177B
$4.3M 0.41%
66,729
+11,461
+21% +$662K
IBM icon
55
IBM
IBM
$200B
$4.27M 0.41%
22,948
+452
+2% +$68.3K
AME icon
56
Ametek
AME
$54.3B
$4.26M 0.4%
25,287
+2,917
+13% +$445K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.14M 0.39%
54,028
-1,305
-2% -$98.8K
ZTS icon
58
Zoetis
ZTS
$32.1B
$4.14M 0.39%
21,047
+1,193
+6% +$211K
ASML icon
59
ASML
ASML
$671B
$4.02M 0.38%
4,323
+94
+2% +$62.1K
IYW icon
60
iShares US Technology ETF
IYW
$24B
$3.98M 0.38%
29,869
+2,331
+8% +$264K
TMO icon
61
Thermo Fisher Scientific
TMO
$198B
$3.82M 0.36%
6,984
+24
+0.3% +$11.6K
CVX icon
62
Chevron
CVX
$373B
$3.79M 0.36%
24,924
+1,540
+7% +$233K
MBB icon
63
iShares MBS ETF
MBB
$39.3B
$3.77M 0.36%
40,903
-2,777
-6% -$249K
BBUS icon
64
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$3.7M 0.35%
40,916
+8,699
+27% +$699K
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$3.54M 0.34%
+83,545
New +$3.07M
MO icon
66
Altria Group
MO
$124B
$3.51M 0.33%
86,469
-180
-0.2% -$7.44K
PTC icon
67
PTC
PTC
$14.4B
$3.49M 0.33%
19,559
+442
+2% +$67.8K
ACN icon
68
Accenture
ACN
$87.9B
$3.47M 0.33%
9,455
+221
+2% +$71.2K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.22T
$3.43M 0.33%
23,058
+1,084
+5% +$147K
AMGN icon
70
Amgen
AMGN
$198B
$3.36M 0.32%
11,419
+326
+3% +$88.8K
LIN icon
71
Linde
LIN
$237B
$3.32M 0.32%
7,918
+684
+9% +$270K
EMGF icon
72
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$3.27M 0.31%
75,773
-6,155
-8% -$257K
TT icon
73
Trane Technologies
TT
$104B
$3.26M 0.31%
11,997
-11
-0.1% -$2.41K
MPC icon
74
Marathon Petroleum
MPC
$91.3B
$3.26M 0.31%
19,301
-2,559
-12% -$380K
EMB icon
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.21M 0.3%
36,707
+11,951
+48% +$1.01M
1 2
3
4 5

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ZF
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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
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
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Ascent Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.