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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
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
Cap. Flow
+$60.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$152B
$3.02M 0.32%
156,684
+13,200
+9% +$252K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.01M 0.32%
28,282
-763
-3% -$79.8K
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$2.99M 0.32%
39,545
-77,426
-66% -$5.8M
HIG icon
79
Hartford Financial Services
HIG
$38.4B
$2.94M 0.31%
42,169
-2,982
-7% -$221K
PFE icon
80
Pfizer
PFE
$143B
$2.92M 0.31%
71,641
-26,358
-27% -$1.14M
IWB icon
81
iShares Russell 1000 ETF
IWB
$48B
$2.91M 0.31%
12,937
-528
-4% -$116K
BUD icon
82
AB InBev
BUD
$156B
$2.87M 0.31%
42,977
-7,047
-14% -$426K
EMR icon
83
Emerson Electric
EMR
$78.2B
$2.83M 0.3%
32,420
+1,813
+6% +$158K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$2.78M 0.3%
13,112
+5,383
+70% +$917K
CINF icon
85
Cincinnati Financial
CINF
$28B
$2.76M 0.29%
24,607
-2
-0% -$227
ARCC icon
86
Ares Capital
ARCC
$13.8B
$2.69M 0.29%
147,463
+9,495
+7% +$179K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$123B
$2.67M 0.28%
8,487
+3,522
+71% +$1.06M
PLD icon
88
Prologis
PLD
$140B
$2.64M 0.28%
21,192
-2,128
-9% -$262K
AON icon
89
Aon
AON
$78.4B
$2.61M 0.28%
8,293
-104
-1% -$32.2K
PGR icon
90
Progressive
PGR
$121B
$2.61M 0.28%
18,229
+7,618
+72% +$1.05M
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.61M 0.28%
26,940
-8,562
-24% -$856K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.57M 0.27%
50,932
-31,482
-38% -$1.58M
IP icon
93
International Paper
IP
$19.9B
$2.54M 0.27%
70,469
+26,828
+61% +$994K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.53M 0.27%
21,544
+1,287
+6% +$150K
ES icon
95
Eversource Energy
ES
$28.1B
$2.53M 0.27%
32,380
+1,822
+6% +$144K
CMCSA icon
96
Comcast
CMCSA
$85B
$2.52M 0.27%
66,461
-3,962
-6% -$150K
ORCL icon
97
Oracle
ORCL
$364B
$2.52M 0.27%
27,073
-588
-2% -$51.6K
ETR icon
98
Entergy
ETR
$52.8B
$2.51M 0.27%
46,604
+2,356
+5% +$125K
IBM icon
99
IBM
IBM
$200B
$2.49M 0.27%
19,015
+1,363
+8% +$182K
MET icon
100
MetLife
MET
$60.5B
$2.48M 0.26%
42,718
-9,903
-19% -$668K
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.

  • Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
  • Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
  • Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
  • Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Ascent Group opened 50 new positions and closed 39 in Q1 2023.
  • Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.