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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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$140B
$2.71M 0.26%
9,428
+1,036
+12% +$234K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.71M 0.26%
26,244
-9,338
-26% -$831K
EQR icon
103
Equity Residential
EQR
$25.9B
$2.71M 0.26%
45,693
+3,067
+7% +$177K
BUD icon
104
AB InBev
BUD
$156B
$2.69M 0.26%
41,505
+721
+2% +$42.6K
EMR icon
105
Emerson Electric
EMR
$78.2B
$2.69M 0.25%
25,766
+43
+0.2% +$3.94K
USMV icon
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.67M 0.25%
33,215
-11,139
-25% -$831K
TXT icon
107
Textron
TXT
$15.9B
$2.66M 0.25%
30,442
+1,981
+7% +$154K
DIS icon
108
Walt Disney
DIS
$170B
$2.65M 0.25%
24,221
-3,095
-11% -$273K
TJX icon
109
TJX Companies
TJX
$171B
$2.63M 0.25%
26,858
+598
+2% +$53.6K
FIVE icon
110
Five Below
FIVE
$11.2B
$2.63M 0.25%
13,907
+1,885
+16% +$346K
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.61M 0.25%
115,210
+58,285
+102% +$1.3M
AEP icon
112
American Electric Power
AEP
$71.9B
$2.61M 0.25%
33,690
-4,010
-11% -$311K
HEI.A icon
113
HEICO Corp Class A
HEI.A
$34.9B
$2.6M 0.25%
17,560
+362
+2% +$49K
CACC icon
114
Credit Acceptance
CACC
$6.69B
$2.59M 0.25%
4,623
+625
+16% +$281K
TXN icon
115
Texas Instruments
TXN
$258B
$2.55M 0.24%
15,813
+148
+0.9% +$22.9K
T icon
116
AT&T
T
$152B
$2.54M 0.24%
149,130
-95
-0.1% -$1.5K
SBUX icon
117
Starbucks
SBUX
$120B
$2.54M 0.24%
26,563
-8,187
-24% -$797K
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.53M 0.24%
22,937
-1,884
-8% -$185K
USB icon
119
US Bancorp
USB
$98.4B
$2.52M 0.24%
61,463
+4,107
+7% +$150K
PLD icon
120
Prologis
PLD
$140B
$2.5M 0.24%
18,915
+341
+2% +$38.7K
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$2.47M 0.23%
22,843
-2,506
-10% -$261K
JNK icon
122
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.39M 0.23%
25,274
+6,507
+35% +$594K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.37M 0.22%
46,337
-4,399
-9% -$221K
FITB
124
Fifth Third Bancorp
FITB
$52.6B
$2.35M 0.22%
69,023
+2,150
+3% +$59.6K
AMD icon
125
Advanced Micro Devices
AMD
$808B
$2.35M 0.22%
13,680
+785
+6% +$92.5K
3 4
5
6 7

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.