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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
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow %
103.61%
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
AAPL icon
Apple
AAPL
+$15.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2.2M 0.28%
+37,568
New +$2.25M
AWK icon
127
American Water Works
AWK
$26.1B
$2.19M 0.28%
+13,561
New +$2.37M
APTV icon
128
Aptiv
APTV
$12.1B
$2.18M 0.28%
+15,565
New +$2.6M
T icon
129
AT&T
T
$153B
$2.17M 0.28%
+107,931
New +$2.02M
SPEU icon
130
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$2.17M 0.28%
+52,611
New +$2.22M
VB icon
131
Vanguard Small-Cap ETF
VB
$79.2B
$2.16M 0.28%
+10,601
New +$2.41M
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.15M 0.27%
+36,035
New +$2.22M
FHN icon
133
First Horizon
FHN
$12.1B
$2.14M 0.27%
+124,535
New +$2.08M
VMBS icon
134
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.14M 0.27%
+40,923
New +$2.17M
VGK icon
135
Vanguard FTSE Europe ETF
VGK
$29.7B
$2.11M 0.27%
+32,016
New +$2.17M
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.1M 0.27%
+18,681
New +$2.14M
AGR
137
DELISTED
Avangrid, Inc.
AGR
$2.08M 0.27%
+45,172
New +$2.29M
CFG icon
138
Citizens Financial Group
CFG
$30.2B
$2.08M 0.27%
+41,127
New +$1.98M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$65.2B
$2.07M 0.26%
+13,441
New +$2.2M
IP icon
140
International Paper
IP
$19.2B
$2.05M 0.26%
+43,399
New +$2.14M
NSC icon
141
Norfolk Southern
NSC
$75.2B
$2.05M 0.26%
+7,403
New +$2.07M
LTPZ icon
142
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
$2.02M 0.26%
+23,713
New +$2.14M
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.01M 0.26%
+52,648
New +$2.07M
SON icon
144
Sonoco
SON
$5.4B
$2M 0.25%
+35,188
New +$2.1M
TT icon
145
Trane Technologies
TT
$103B
$1.99M 0.25%
+11,357
New +$2.14M
SHYG icon
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.99M 0.25%
+44,193
New +$2M
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.98M 0.25%
+18,012
New +$1.96M
ETR icon
148
Entergy
ETR
$52.2B
$1.97M 0.25%
+36,082
New +$1.9M
CVS icon
149
CVS Health
CVS
$137B
$1.96M 0.25%
+19,259
New +$1.78M
MBB icon
150
iShares MBS ETF
MBB
$39.2B
$1.95M 0.25%
+18,391
New +$1.98M
4 5
6
7 8

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Microsoft: 50,668 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
  • Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
  • Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.

Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.