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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
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow
% of AUM
103.61%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$16.2M |
| 3 |
Apple
AAPL
|
+$15.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
+$9.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $3.2M | 0.41% |
+42,564
| New | +$3.3M |
|
77
NNN REIT
NNN
$9.43B
| $3.19M | 0.41% |
+73,234
| New | +$3.36M |
|
78
ConocoPhillips
COP
$140B
| $3.18M | 0.4% |
+38,423
| New | +$2.8M |
|
79
Qualcomm
QCOM
$181B
| $3.16M | 0.4% |
+19,139
| New | +$3.06M |
|
80
iShares TIPS Bond ETF
TIP
$14.5B
| $3.15M | 0.4% |
+25,046
| New | +$3.23M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $3.14M | 0.4% |
+21,797
| New | +$3.2M |
|
|
FITB
82
Fifth Third Bancorp
FITB
$52.6B
| $3.11M | 0.4% |
+69,064
| New | +$3.02M |
|
83
DTE Energy
DTE
$30.8B
| $3.1M | 0.4% |
+26,165
| New | +$2.99M |
|
84
CME Group
CME
$88.5B
| $3.08M | 0.39% |
+13,634
| New | +$3M |
|
85
HCA Healthcare
HCA
$82.3B
| $3.06M | 0.39% |
+12,840
| New | +$3.14M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.02M | 0.38% |
+9,894
| New | +$2.83M |
|
87
Starbucks
SBUX
$120B
| $3M | 0.38% |
+31,179
| New | +$3.52M |
|
88
Merck
MRK
$315B
| $2.99M | 0.38% |
+37,403
| New | +$2.98M |
|
89
Invesco Preferred ETF
PGX
$3.91B
| $2.94M | 0.37% |
+200,409
| New | +$2.99M |
|
90
Vanguard Total Bond Market
BND
$159B
| $2.92M | 0.37% |
+34,953
| New | +$2.98M |
|
91
Paychex
PAYX
$40.7B
| $2.85M | 0.36% |
+24,002
| New | +$2.97M |
|
92
Cincinnati Financial
CINF
$28B
| $2.84M | 0.36% |
+24,812
| New | +$2.93M |
|
93
Chevron
CVX
$373B
| $2.83M | 0.36% |
+22,340
| New | +$2.54M |
|
94
Philip Morris
PM
$301B
| $2.79M | 0.36% |
+27,081
| New | +$2.53M |
|
95
KeyCorp
KEY
$25.4B
| $2.78M | 0.35% |
+112,019
| New | +$2.6M |
|
96
Lockheed Martin
LMT
$117B
| $2.77M | 0.35% |
+7,448
| New | +$2.58M |
|
97
Blackstone
BX
$155B
| $2.73M | 0.35% |
+24,850
| New | +$3.31M |
|
98
Walt Disney
DIS
$170B
| $2.73M | 0.35% |
+19,858
| New | +$3.21M |
|
99
General Mills
GIS
$20.3B
| $2.71M | 0.34% |
+39,209
| New | +$2.49M |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| $2.69M | 0.34% |
+9,018
| New | +$3.03M |
|
Similar funds
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LIP
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CWM
CCM
Ascent Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 50,668 shares worth $15M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.
- Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
- Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
- Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.
Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.