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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
$2.35M 0.26%
20,969
-23,828
-53% -$2.76M
T icon
102
AT&T
T
$152B
$2.33M 0.26%
149,225
-7,407
-5% -$109K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.2B
$2.33M 0.26%
9,444
+8,352
+765% +$1.87M
MET icon
104
MetLife
MET
$60.5B
$2.33M 0.26%
39,246
-4,588
-10% -$286K
HAL icon
105
Halliburton
HAL
$29.4B
$2.33M 0.26%
+61,516
New +$2.41M
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$2.32M 0.26%
42,768
-2,504
-6% -$136K
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.31M 0.26%
69,064
-5,830
-8% -$202K
EQR icon
108
Equity Residential
EQR
$25.9B
$2.29M 0.25%
+42,626
New +$2.75M
ETR icon
109
Entergy
ETR
$52.8B
$2.27M 0.25%
46,940
-2,302
-5% -$112K
HEI.A icon
110
HEICO Corp Class A
HEI.A
$34.9B
$2.25M 0.25%
17,198
+5,317
+45% +$721K
TXN icon
111
Texas Instruments
TXN
$258B
$2.24M 0.25%
15,665
+1,966
+14% +$335K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.21M 0.24%
43,776
+4,491
+11% +$226K
EMR icon
113
Emerson Electric
EMR
$78.2B
$2.19M 0.24%
25,723
-5,709
-18% -$544K
BDX icon
114
Becton Dickinson
BDX
$43.6B
$2.18M 0.24%
9,404
-926
-9% -$250K
IP icon
115
International Paper
IP
$19.9B
$2.17M 0.24%
65,343
-1,606
-2% -$54.6K
CI icon
116
Cigna
CI
$74.5B
$2.16M 0.24%
7,489
+6,247
+503% +$1.78M
CMCSA icon
117
Comcast
CMCSA
$85B
$2.16M 0.24%
52,859
+1,737
+3% +$77.6K
HCA icon
118
HCA Healthcare
HCA
$82.3B
$2.14M 0.24%
9,423
-2,024
-18% -$554K
TXT icon
119
Textron
TXT
$15.9B
$2.13M 0.24%
+28,461
New +$2.12M
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.12M 0.23%
20,925
+7,240
+53% +$798K
FIVE icon
121
Five Below
FIVE
$11.2B
$2.11M 0.23%
12,022
+4,411
+58% +$806K
KMX icon
122
CarMax
KMX
$8.14B
$2.09M 0.23%
33,372
+12,303
+58% +$1.01M
ABBV icon
123
AbbVie
ABBV
$450B
$2.08M 0.23%
15,070
-7,787
-34% -$1.14M
FOX icon
124
Fox Class B
FOX
$21.7B
$2.07M 0.23%
+74,880
New +$2.29M
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.07M 0.23%
23,702
+3,922
+20% +$377K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.