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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
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.6B
$2.39M 0.28%
9,387
+4,297
+84% +$1.01M
VBR icon
102
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.33M 0.27%
14,660
-8,797
-38% -$1.4M
IEI icon
103
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.33M 0.27%
20,257
+1,521
+8% +$174K
IAI icon
104
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$2.32M 0.27%
+24,170
New +$2.31M
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.08B
$2.32M 0.27%
+27,290
New +$2.25M
AMGN icon
106
Amgen
AMGN
$198B
$2.29M 0.27%
8,713
-89
-1% -$23.9K
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.28M 0.27%
18,251
-2,692
-13% -$332K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$100B
$2.27M 0.27%
89,964
-3,801
-4% -$93.8K
ORCL icon
109
Oracle
ORCL
$364B
$2.26M 0.27%
27,661
+3,316
+14% +$252K
SON icon
110
Sonoco
SON
$5.59B
$2.25M 0.27%
37,107
+238
+0.6% +$14.3K
AWK icon
111
American Water Works
AWK
$26.4B
$2.24M 0.26%
14,677
+156
+1% +$22.5K
WPC icon
112
W.P. Carey
WPC
$16.9B
$2.22M 0.26%
29,024
-790
-3% -$59.3K
IYJ icon
113
iShares US Industrials ETF
IYJ
$1.96B
$2.21M 0.26%
+22,928
New +$2.16M
TT icon
114
Trane Technologies
TT
$104B
$2.2M 0.26%
13,112
+280
+2% +$46.2K
ASML icon
115
ASML
ASML
$671B
$2.19M 0.26%
4,016
+57
+1% +$29.9K
TJX icon
116
TJX Companies
TJX
$171B
$2.19M 0.26%
27,531
+5,379
+24% +$397K
VMBS icon
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.16M 0.25%
47,529
-3,789
-7% -$172K
HYD icon
118
VanEck High Yield Muni ETF
HYD
$4.49B
$2.16M 0.25%
42,786
+1,486
+4% +$75.1K
ITB icon
119
iShares US Home Construction ETF
ITB
$2.46B
$2.16M 0.25%
35,669
+12,094
+51% +$698K
MTUM icon
120
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.15M 0.25%
14,744
+485
+3% +$70.4K
BX icon
121
Blackstone
BX
$155B
$2.13M 0.25%
28,660
-1,415
-5% -$122K
D icon
122
Dominion Energy
D
$62.5B
$2.11M 0.25%
34,435
-1,475
-4% -$92.6K
SPEM icon
123
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.11M 0.25%
63,932
-6,707
-9% -$217K
BCE icon
124
BCE
BCE
$20.4B
$2.1M 0.25%
47,842
+600
+1% +$27K
GPC icon
125
Genuine Parts
GPC
$17.2B
$2.09M 0.25%
12,032
+628
+6% +$109K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.