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
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$123B
$3.6M 0.32%
8,617
-4,759
-36% -$2.01M
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$3.54M 0.31%
37,436
-3,480
-9% -$313K
HCA icon
78
HCA Healthcare
HCA
$82.3B
$3.48M 0.31%
10,442
+863
+9% +$264K
UNP icon
79
Union Pacific
UNP
$179B
$3.42M 0.3%
13,926
+5,873
+73% +$1.45M
APH icon
80
Amphenol
APH
$186B
$3.42M 0.3%
59,296
-42,910
-42% -$2.25M
WMB icon
81
Williams Companies
WMB
$89.7B
$3.39M 0.3%
87,004
-4,063
-4% -$144K
ADP icon
82
Automatic Data Processing
ADP
$102B
$3.34M 0.29%
13,358
+5,701
+74% +$1.39M
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.26M 0.29%
55,649
-209
-0.4% -$11.8K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.7B
$3.22M 0.28%
14,104
+77
+0.5% +$16.6K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$3.17M 0.28%
12,080
+9,780
+425% +$2.29M
CSCO icon
86
Cisco
CSCO
$441B
$3.14M 0.28%
63,000
-49,118
-44% -$2.45M
DIS icon
87
Walt Disney
DIS
$170B
$3.14M 0.28%
25,672
+1,451
+6% +$152K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$3.13M 0.28%
19,804
-28,161
-59% -$4.48M
AMGN icon
89
Amgen
AMGN
$198B
$3.1M 0.27%
10,918
-501
-4% -$147K
IXUS icon
90
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.09M 0.27%
45,600
-813
-2% -$53.1K
DUK icon
91
Duke Energy
DUK
$97.5B
$3.08M 0.27%
31,896
-33,763
-51% -$3.2M
FDX icon
92
FedEx
FDX
$74.7B
$3.08M 0.27%
10,643
+9,471
+808% +$2.37M
NXPI icon
93
NXP Semiconductors
NXPI
$67.3B
$3.01M 0.27%
12,143
+591
+5% +$136K
CINF icon
94
Cincinnati Financial
CINF
$28B
$3.01M 0.26%
24,208
-1,465
-6% -$165K
NFLX icon
95
Netflix
NFLX
$290B
$3M 0.26%
49,360
+37,540
+318% +$2.12M
IBM icon
96
IBM
IBM
$200B
$2.98M 0.26%
15,622
-7,326
-32% -$1.34M
MCK icon
97
McKesson
MCK
$98.5B
$2.98M 0.26%
5,551
+2,539
+84% +$1.29M
ACN icon
98
Accenture
ACN
$87.9B
$2.96M 0.26%
8,554
-901
-10% -$328K
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.96M 0.26%
70,943
-51
-0.1% -$2.08K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.95M 0.26%
39,752
+183
+0.5% +$13K
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 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.