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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
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
Cap. Flow
+$60.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.44M 0.26%
52,424
+4,895
+10% +$227K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$80B
$2.44M 0.26%
23,109
-2,017
-8% -$217K
WPC icon
103
W.P. Carey
WPC
$16.9B
$2.42M 0.26%
31,887
+2,863
+10% +$228K
SON icon
104
Sonoco
SON
$5.59B
$2.41M 0.26%
39,465
+2,358
+6% +$140K
ADP icon
105
Automatic Data Processing
ADP
$102B
$2.4M 0.26%
10,799
+506
+5% +$114K
WMB icon
106
Williams Companies
WMB
$89.7B
$2.4M 0.26%
80,251
-2,580
-3% -$79.7K
BDX icon
107
Becton Dickinson
BDX
$43.6B
$2.37M 0.25%
9,586
+199
+2% +$48.7K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.22T
$2.36M 0.25%
22,739
+11,738
+107% +$1.13M
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.35M 0.25%
82,119
-2,726
-3% -$81.6K
SPEM icon
110
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.33M 0.25%
68,291
+4,359
+7% +$150K
GPC icon
111
Genuine Parts
GPC
$17.2B
$2.31M 0.25%
13,818
+1,786
+15% +$301K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.3M 0.24%
17,753
-652
-4% -$85.2K
TT icon
113
Trane Technologies
TT
$104B
$2.3M 0.24%
12,475
-637
-5% -$116K
ODFL icon
114
Old Dominion Freight Line
ODFL
$48.6B
$2.29M 0.24%
13,464
+1,522
+13% +$255K
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.28M 0.24%
14,358
-302
-2% -$50K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.27M 0.24%
29,618
+2,755
+10% +$209K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$26B
$2.24M 0.24%
46,251
+2,339
+5% +$113K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.46B
$2.24M 0.24%
31,851
-3,818
-11% -$258K
IYW icon
119
iShares US Technology ETF
IYW
$24B
$2.23M 0.24%
23,987
+9,635
+67% +$809K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.21M 0.24%
23,611
+4,586
+24% +$412K
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$2.2M 0.23%
59,055
+5,573
+10% +$200K
NOC icon
122
Northrop Grumman
NOC
$74.1B
$2.19M 0.23%
4,748
-928
-16% -$431K
AMGN icon
123
Amgen
AMGN
$198B
$2.18M 0.23%
9,024
+311
+4% +$76.3K
BND icon
124
Vanguard Total Bond Market
BND
$159B
$2.15M 0.23%
29,168
+151
+0.5% +$11K
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.15M 0.23%
+47,760
New +$2.08M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.

  • Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
  • Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
  • Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
  • Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Ascent Group opened 50 new positions and closed 39 in Q1 2023.
  • Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.