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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.8B
$5.45M 0.44%
31,152
-2,704
-8% -$462K
VZ icon
52
Verizon
VZ
$182B
$5.43M 0.44%
131,564
-3,142
-2% -$127K
TJX icon
53
TJX Companies
TJX
$171B
$5.39M 0.44%
48,992
+3,003
+7% +$302K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$5.34M 0.43%
90,171
+24,017
+36% +$1.38M
PEP icon
55
PepsiCo
PEP
$187B
$5.16M 0.42%
31,284
+1,883
+6% +$325K
CRM icon
56
Salesforce
CRM
$140B
$5.03M 0.41%
19,556
+2,581
+15% +$691K
PM icon
57
Philip Morris
PM
$301B
$4.73M 0.39%
46,706
+1,463
+3% +$143K
ADI icon
58
Analog Devices
ADI
$183B
$4.72M 0.38%
20,691
+973
+5% +$208K
ASML icon
59
ASML
ASML
$671B
$4.58M 0.37%
4,477
+274
+7% +$263K
EMGF icon
60
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$4.48M 0.36%
95,940
+56,154
+141% +$2.57M
BAC icon
61
Bank of America
BAC
$430B
$4.44M 0.36%
111,551
+4,494
+4% +$172K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.43M 0.36%
50,085
+8,264
+20% +$733K
ROP icon
63
Roper Technologies
ROP
$36.6B
$4.43M 0.36%
7,862
-157
-2% -$84.6K
ABBV icon
64
AbbVie
ABBV
$450B
$4.42M 0.36%
25,778
+1,102
+4% +$183K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$123B
$4.23M 0.34%
9,033
+416
+5% +$181K
SRE icon
66
Sempra
SRE
$60.3B
$4.17M 0.34%
54,832
-921
-2% -$68.1K
TT icon
67
Trane Technologies
TT
$104B
$4.13M 0.34%
12,569
+328
+3% +$104K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.12M 0.34%
53,657
-472
-0.9% -$36K
MO icon
69
Altria Group
MO
$124B
$4.01M 0.33%
88,098
+1,958
+2% +$86.9K
AMD icon
70
Advanced Micro Devices
AMD
$808B
$3.96M 0.32%
24,401
+2,053
+9% +$330K
APH icon
71
Amphenol
APH
$186B
$3.94M 0.32%
58,488
-808
-1% -$51K
FISV
72
Fiserv Inc
FISV
$27B
$3.93M 0.32%
26,384
+3,146
+14% +$476K
LMT icon
73
Lockheed Martin
LMT
$117B
$3.9M 0.32%
8,357
-1,104
-12% -$510K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.89M 0.32%
42,359
+3,552
+9% +$324K
BBUS icon
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$3.88M 0.32%
39,496
+2,060
+6% +$195K
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 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.