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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
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.93M 0.26%
25,329
-892
-3% -$104K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$2.93M 0.26%
10,181
-395
-4% -$108K
GE icon
103
GE Aerospace
GE
$364B
$2.93M 0.26%
20,920
+10,702
+105% +$1.26M
MET icon
104
MetLife
MET
$60.5B
$2.93M 0.26%
39,501
-744
-2% -$51.9K
INTU icon
105
Intuit
INTU
$79.6B
$2.92M 0.26%
4,496
+1,534
+52% +$979K
HEI.A icon
106
HEICO Corp Class A
HEI.A
$34.9B
$2.92M 0.26%
18,973
+1,413
+8% +$209K
AEP icon
107
American Electric Power
AEP
$71.9B
$2.87M 0.25%
33,361
-329
-1% -$26.7K
TFLO icon
108
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.84M 0.25%
55,981
-168,873
-75% -$8.54M
MEAR icon
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.82M 0.25%
56,340
-104,359
-65% -$5.22M
PWR icon
110
Quanta Services
PWR
$94.3B
$2.81M 0.25%
10,828
+548
+5% +$121K
VGT icon
111
Vanguard Information Technology ETF
VGT
$139B
$2.81M 0.25%
42,840
+328
+0.8% +$20.8K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.76M 0.24%
77,120
-9,113
-11% -$313K
DOW icon
113
Dow Inc
DOW
$21.6B
$2.76M 0.24%
47,565
+43,591
+1,097% +$2.41M
CACC icon
114
Credit Acceptance
CACC
$6.69B
$2.75M 0.24%
4,991
+368
+8% +$202K
USB icon
115
US Bancorp
USB
$98.4B
$2.75M 0.24%
61,552
+89
+0.1% +$3.75K
FIVE icon
116
Five Below
FIVE
$11.2B
$2.72M 0.24%
15,006
+1,099
+8% +$212K
MRSH
117
Marsh
MRSH
$87.8B
$2.69M 0.24%
13,060
-3,022
-19% -$602K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.69M 0.24%
32,165
-1,050
-3% -$84.7K
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.67M 0.24%
117,253
+2,043
+2% +$46.4K
ESGU icon
120
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.65M 0.23%
23,076
+139
+0.6% +$15.2K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$65.2B
$2.62M 0.23%
10,476
+1,040
+11% +$250K
T icon
122
AT&T
T
$152B
$2.6M 0.23%
147,891
-1,239
-0.8% -$21.2K
VOE icon
123
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.6M 0.23%
16,647
+1,803
+12% +$265K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.59M 0.23%
24,874
-1,370
-5% -$139K
PTC icon
125
PTC
PTC
$14.4B
$2.57M 0.23%
13,615
-5,944
-30% -$1.07M
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 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.