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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$2.93M 0.32%
11,093
+4,205
+61% +$1.05M
AEP icon
77
American Electric Power
AEP
$71.9B
$2.91M 0.32%
37,700
-975
-3% -$79.3K
ACN icon
78
Accenture
ACN
$87.9B
$2.9M 0.32%
9,234
-4,188
-31% -$1.32M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$2.89M 0.32%
21,974
-8,020
-27% -$1.04M
PM icon
80
Philip Morris
PM
$301B
$2.88M 0.32%
32,092
-3,304
-9% -$318K
PTC icon
81
PTC
PTC
$14.4B
$2.84M 0.31%
+19,117
New +$2.73M
LIN icon
82
Linde
LIN
$237B
$2.83M 0.31%
7,234
+3,991
+123% +$1.52M
ROP icon
83
Roper Technologies
ROP
$36.6B
$2.82M 0.31%
5,534
+1,469
+36% +$720K
ARCC icon
84
Ares Capital
ARCC
$13.8B
$2.82M 0.31%
144,865
-6,798
-4% -$132K
IEI icon
85
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.78M 0.31%
24,599
+4,201
+21% +$480K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.71M 0.3%
38,986
+11,092
+40% +$785K
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$2.69M 0.3%
38,985
+18,300
+88% +$1.32M
IWB icon
88
iShares Russell 1000 ETF
IWB
$48B
$2.69M 0.3%
11,293
-686
-6% -$168K
ASML icon
89
ASML
ASML
$671B
$2.68M 0.3%
4,229
-128
-3% -$85K
TT icon
90
Trane Technologies
TT
$104B
$2.65M 0.29%
12,008
+202
+2% +$40.5K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.64M 0.29%
41,123
-695
-2% -$46.5K
LQD icon
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.58M 0.28%
25,349
-8,959
-26% -$945K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.7B
$2.57M 0.28%
14,177
-148
-1% -$29.5K
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.53M 0.28%
50,736
+7,853
+18% +$393K
BBUS icon
95
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$2.52M 0.28%
32,217
+13,241
+70% +$1.06M
DIS icon
96
Walt Disney
DIS
$170B
$2.47M 0.27%
27,316
-504
-2% -$43K
BUD icon
97
AB InBev
BUD
$156B
$2.44M 0.27%
40,784
+738
+2% +$41.8K
CINF icon
98
Cincinnati Financial
CINF
$28B
$2.4M 0.27%
24,228
-905
-4% -$94.6K
TJX icon
99
TJX Companies
TJX
$171B
$2.39M 0.26%
26,260
+2,067
+9% +$182K
ESGU icon
100
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.36M 0.26%
24,821
-2,348
-9% -$230K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.