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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
101
BlackRock Flexible Income ETF
BINC
$16.1B
$3.09M 0.25%
59,132
+21,192
+56% +$1.1M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.08M 0.25%
70,288
-655
-0.9% -$28.2K
VGT icon
103
Vanguard Information Technology ETF
VGT
$139B
$3.07M 0.25%
42,624
-216
-0.5% -$14.4K
VB icon
104
Vanguard Small-Cap ETF
VB
$79.7B
$3.06M 0.25%
14,033
-71
-0.5% -$15.6K
TFLO icon
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.01M 0.25%
59,409
+3,428
+6% +$173K
HEFA icon
106
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$3M 0.24%
84,374
+15,085
+22% +$529K
DIS icon
107
Walt Disney
DIS
$170B
$2.96M 0.24%
29,848
+4,176
+16% +$450K
MEAR icon
108
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$2.95M 0.24%
58,730
+2,390
+4% +$120K
AJG icon
109
Arthur J. Gallagher & Co
AJG
$65.2B
$2.9M 0.24%
11,175
+699
+7% +$173K
CACC icon
110
Credit Acceptance
CACC
$6.69B
$2.88M 0.23%
5,602
+611
+12% +$311K
ACN icon
111
Accenture
ACN
$87.9B
$2.87M 0.23%
9,461
+907
+11% +$278K
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.8M 0.23%
124,126
+6,873
+6% +$154K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.8M 0.23%
38,479
-1,273
-3% -$93.7K
LIN icon
114
Linde
LIN
$237B
$2.79M 0.23%
6,354
+1,387
+28% +$610K
IWB icon
115
iShares Russell 1000 ETF
IWB
$48B
$2.76M 0.23%
9,290
-891
-9% -$256K
JNJ icon
116
Johnson & Johnson
JNJ
$609B
$2.76M 0.22%
18,885
-919
-5% -$137K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.74M 0.22%
46,728
-8,921
-16% -$523K
DUK icon
118
Duke Energy
DUK
$97.5B
$2.72M 0.22%
27,106
-4,790
-15% -$479K
GE icon
119
GE Aerospace
GE
$364B
$2.7M 0.22%
17,005
-3,915
-19% -$625K
ELV icon
120
Elevance Health
ELV
$80.9B
$2.66M 0.22%
4,903
+1,138
+30% +$602K
DOW icon
121
Dow Inc
DOW
$21.6B
$2.65M 0.22%
49,872
+2,307
+5% +$132K
KNSL icon
122
Kinsale Capital Group
KNSL
$7.93B
$2.64M 0.22%
6,862
+2,833
+70% +$1.15M
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.64M 0.22%
51,558
+4,347
+9% +$222K
PTC icon
124
PTC
PTC
$14.4B
$2.62M 0.21%
14,409
+794
+6% +$142K
COF icon
125
Capital One
COF
$128B
$2.62M 0.21%
18,900
+3,717
+24% +$521K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.