We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
76
HCA Healthcare
HCA
$82.3B
$3.06M 0.34%
11,447
-814
-7% -$226K
EMR icon
77
Emerson Electric
EMR
$78.2B
$3.03M 0.33%
31,432
-988
-3% -$83.2K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.03M 0.33%
56,625
+20,630
+57% +$1.03M
EMGF icon
79
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$2.98M 0.33%
70,643
+47,202
+201% +$1.95M
ARCC icon
80
Ares Capital
ARCC
$13.8B
$2.98M 0.33%
151,663
+4,200
+3% +$77.6K
DVN icon
81
Devon Energy
DVN
$50.6B
$2.97M 0.33%
58,552
+16,327
+39% +$821K
ASML icon
82
ASML
ASML
$671B
$2.96M 0.33%
4,357
-367
-8% -$250K
IWB icon
83
iShares Russell 1000 ETF
IWB
$48B
$2.96M 0.33%
11,979
-958
-7% -$221K
WM icon
84
Waste Management
WM
$96.1B
$2.96M 0.33%
18,512
+5,507
+42% +$910K
NNN icon
85
NNN REIT
NNN
$9.43B
$2.92M 0.32%
73,286
+2,540
+4% +$109K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.7B
$2.92M 0.32%
14,325
-3,779
-21% -$714K
ANET icon
87
Arista Networks
ANET
$212B
$2.9M 0.32%
64,392
+15,208
+31% +$588K
BDX icon
88
Becton Dickinson
BDX
$43.6B
$2.9M 0.32%
10,330
+744
+8% +$189K
MRSH
89
Marsh
MRSH
$87.8B
$2.86M 0.31%
15,077
+2,685
+22% +$476K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.83M 0.31%
41,818
-6,695
-14% -$454K
MET icon
91
MetLife
MET
$60.5B
$2.78M 0.31%
43,834
+1,116
+3% +$61.9K
CINF icon
92
Cincinnati Financial
CINF
$28B
$2.73M 0.3%
25,133
+526
+2% +$54.3K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.68M 0.3%
27,169
-13,053
-32% -$1.21M
EMB icon
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.63M 0.29%
30,547
+10,872
+55% +$928K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.61M 0.29%
74,894
+6,603
+10% +$226K
PLD icon
96
Prologis
PLD
$140B
$2.57M 0.28%
20,827
-365
-2% -$44.9K
NXPI icon
97
NXP Semiconductors
NXPI
$67.3B
$2.52M 0.28%
11,606
+1,366
+13% +$243K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.45M 0.27%
80,808
-1,311
-2% -$36.5K
DIS icon
99
Walt Disney
DIS
$170B
$2.45M 0.27%
27,820
-4,344
-14% -$412K
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$2.45M 0.27%
45,272
-28,240
-38% -$1.42M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.

  • Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
  • Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
  • Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
  • Ascent Group opened 40 new positions and closed 59 in Q2 2023.
  • Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.