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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.8M 0.31%
166,706
+59,218
+55% +$1.34M
MDLZ icon
77
Mondelez International
MDLZ
$78.3B
$3.78M 0.31%
57,819
+563
+1% +$38.6K
VOE icon
78
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.75M 0.31%
24,956
+8,309
+50% +$1.26M
HEI.A icon
79
HEICO Corp Class A
HEI.A
$34.9B
$3.73M 0.3%
21,037
+2,064
+11% +$349K
IBP icon
80
Installed Building Products
IBP
$6.16B
$3.66M 0.3%
17,816
+1,754
+11% +$395K
CVX icon
81
Chevron
CVX
$373B
$3.66M 0.3%
23,411
-1,202
-5% -$192K
NFLX icon
82
Netflix
NFLX
$290B
$3.66M 0.3%
54,210
+4,850
+10% +$303K
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.63M 0.3%
103,416
+26,296
+34% +$935K
ORLY icon
84
O'Reilly Automotive
ORLY
$71.3B
$3.58M 0.29%
50,910
+2,985
+6% +$206K
ADP icon
85
Automatic Data Processing
ADP
$102B
$3.55M 0.29%
14,870
+1,512
+11% +$371K
MRSH
86
Marsh
MRSH
$87.8B
$3.47M 0.28%
16,467
+3,407
+26% +$700K
AMGN icon
87
Amgen
AMGN
$198B
$3.42M 0.28%
10,949
+31
+0.3% +$9.11K
KMX icon
88
CarMax
KMX
$8.14B
$3.37M 0.27%
45,979
+2,165
+5% +$156K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$3.37M 0.27%
31,589
+15,921
+102% +$1.7M
NXPI icon
90
NXP Semiconductors
NXPI
$67.3B
$3.35M 0.27%
12,452
+309
+3% +$79.7K
MCK icon
91
McKesson
MCK
$98.5B
$3.33M 0.27%
5,705
+154
+3% +$85.7K
HCA icon
92
HCA Healthcare
HCA
$82.3B
$3.28M 0.27%
10,216
-226
-2% -$73.4K
UNP icon
93
Union Pacific
UNP
$179B
$3.28M 0.27%
14,485
+559
+4% +$131K
NVO
94
Novo Nordisk
NVO
$223B
$3.26M 0.27%
22,869
+3,670
+19% +$486K
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.25M 0.26%
48,128
+2,528
+6% +$171K
WMB icon
96
Williams Companies
WMB
$89.7B
$3.23M 0.26%
76,047
-10,957
-13% -$440K
FDX icon
97
FedEx
FDX
$74.7B
$3.2M 0.26%
10,665
+22
+0.2% +$5.75K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.17M 0.26%
27,487
+2,158
+9% +$247K
PWR icon
99
Quanta Services
PWR
$94.3B
$3.16M 0.26%
12,426
+1,598
+15% +$423K
INTU icon
100
Intuit
INTU
$79.6B
$3.16M 0.26%
4,803
+307
+7% +$190K
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 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.