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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$143B
$2.44M 0.27%
68,336
-3,305
-5% -$129K
TT icon
102
Trane Technologies
TT
$104B
$2.43M 0.27%
11,806
-669
-5% -$119K
IBM icon
103
IBM
IBM
$200B
$2.42M 0.27%
16,586
-2,429
-13% -$313K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.41M 0.27%
23,379
-3,561
-13% -$339K
IP icon
105
International Paper
IP
$19.9B
$2.4M 0.26%
66,949
-3,520
-5% -$115K
ETR icon
106
Entergy
ETR
$52.8B
$2.4M 0.26%
49,242
+2,638
+6% +$137K
GLD icon
107
SPDR Gold Trust
GLD
$130B
$2.4M 0.26%
13,409
+11,043
+467% +$2.03M
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.37M 0.26%
13,761
-597
-4% -$94K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.36M 0.26%
17,490
-263
-1% -$34.7K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.35M 0.26%
20,398
-1,146
-5% -$134K
CMCSA icon
111
Comcast
CMCSA
$85B
$2.32M 0.26%
51,122
-15,339
-23% -$609K
SON icon
112
Sonoco
SON
$5.59B
$2.32M 0.26%
40,731
+1,266
+3% +$76.2K
FITB
113
Fifth Third Bancorp
FITB
$52.6B
$2.32M 0.26%
82,600
+9,255
+13% +$239K
SCHW
114
Charles Schwab
SCHW
$177B
$2.31M 0.26%
35,324
+9,199
+35% +$482K
LYB icon
115
LyondellBasell Industries
LYB
$19.1B
$2.29M 0.25%
23,272
+873
+4% +$79.8K
TXN icon
116
Texas Instruments
TXN
$258B
$2.28M 0.25%
13,699
+4,194
+44% +$722K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.27M 0.25%
24,738
+22,267
+901% +$2.04M
BUD icon
118
AB InBev
BUD
$156B
$2.26M 0.25%
40,046
-2,931
-7% -$177K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.24M 0.25%
49,219
-3,205
-6% -$148K
PFG icon
120
Principal Financial Group
PFG
$24.6B
$2.23M 0.25%
28,202
+2,164
+8% +$156K
REGN icon
121
Regeneron Pharmaceuticals
REGN
$70.9B
$2.22M 0.24%
2,849
+1,034
+57% +$797K
T icon
122
AT&T
T
$152B
$2.22M 0.24%
156,632
-52
-0% -$886
GIS icon
123
General Mills
GIS
$20.3B
$2.22M 0.24%
31,063
-4,276
-12% -$365K
ES icon
124
Eversource Energy
ES
$28.1B
$2.22M 0.24%
33,106
+726
+2% +$54.1K
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$26B
$2.18M 0.24%
43,845
-2,406
-5% -$118K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.

  • Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
  • Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
  • Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
  • Ascent Group opened 40 new positions and closed 59 in Q2 2023.
  • Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.