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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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
76
Marsh
MRSH
$87.8B
$3.16M 0.3%
16,082
+933
+6% +$180K
IBP icon
77
Installed Building Products
IBP
$6.16B
$3.15M 0.3%
14,873
+2,030
+16% +$285K
WMB icon
78
Williams Companies
WMB
$89.7B
$3.15M 0.3%
91,067
-1,474
-2% -$51.7K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.13M 0.3%
55,858
-3,564
-6% -$189K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.12M 0.3%
26,663
+5,738
+27% +$611K
KMX icon
81
CarMax
KMX
$8.14B
$3.09M 0.29%
40,116
+6,744
+20% +$453K
ROP icon
82
Roper Technologies
ROP
$36.6B
$3.04M 0.29%
5,612
+78
+1% +$40.2K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.04M 0.29%
26,221
+1,622
+7% +$185K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.7B
$3.04M 0.29%
14,027
-150
-1% -$28.9K
IXUS icon
85
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3M 0.28%
46,413
+16,051
+53% +$983K
MDLZ icon
86
Mondelez International
MDLZ
$78.3B
$2.98M 0.28%
40,524
+1,539
+4% +$105K
HCA icon
87
HCA Healthcare
HCA
$82.3B
$2.97M 0.28%
9,579
+156
+2% +$38.6K
XOM icon
88
ExxonMobil
XOM
$611B
$2.96M 0.28%
28,728
-383
-1% -$40.3K
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.93M 0.28%
86,233
-18,018
-17% -$572K
ABBV icon
90
AbbVie
ABBV
$450B
$2.92M 0.28%
16,889
+1,819
+12% +$265K
IWB icon
91
iShares Russell 1000 ETF
IWB
$48B
$2.92M 0.28%
10,576
-717
-6% -$176K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.9M 0.27%
70,994
-8,882
-11% -$352K
ARCC icon
93
Ares Capital
ARCC
$13.8B
$2.89M 0.27%
142,905
-1,960
-1% -$38.2K
PM icon
94
Philip Morris
PM
$301B
$2.87M 0.27%
31,925
-167
-0.5% -$15.4K
CINF icon
95
Cincinnati Financial
CINF
$28B
$2.84M 0.27%
25,673
+1,445
+6% +$147K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.78M 0.26%
39,569
-1,554
-4% -$102K
MET icon
97
MetLife
MET
$60.5B
$2.76M 0.26%
40,245
+999
+3% +$62.5K
VGT icon
98
Vanguard Information Technology ETF
VGT
$139B
$2.75M 0.26%
42,512
-256
-0.6% -$14.3K
NXPI icon
99
NXP Semiconductors
NXPI
$67.3B
$2.73M 0.26%
11,552
+185
+2% +$37.2K
CI icon
100
Cigna
CI
$74.5B
$2.71M 0.26%
8,038
+549
+7% +$160K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.