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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
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$158B
$2.08M 0.25%
29,017
-1,179
-4% -$84.5K
VOE icon
127
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.06M 0.24%
15,211
-1,537
-9% -$206K
SPGI icon
128
S&P Global
SPGI
$132B
$2.04M 0.24%
6,102
+263
+5% +$86.7K
ROP icon
129
Roper Technologies
ROP
$36.2B
$2.04M 0.24%
4,723
+122
+3% +$50.3K
MAA icon
130
Mid-America Apartment Communities
MAA
$15.5B
$2.04M 0.24%
12,992
-48
-0.4% -$7.48K
MRSH
131
Marsh
MRSH
$86.8B
$2.04M 0.24%
12,311
-3
-0% -$491
AGR
132
DELISTED
Avangrid, Inc.
AGR
$2.03M 0.24%
47,272
-1,365
-3% -$56.5K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$44.5B
$2.03M 0.24%
17,463
-2,700
-13% -$313K
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$2.02M 0.24%
19,192
+9,699
+102% +$1.02M
EEMV icon
135
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$2.01M 0.24%
37,981
+7,132
+23% +$373K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.01M 0.24%
43,912
+2,804
+7% +$122K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2M 0.24%
26,863
-130
-0.5% -$9.63K
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.83B
$1.98M 0.23%
78,603
+28,132
+56% +$705K
PFG icon
139
Principal Financial Group
PFG
$24.5B
$1.94M 0.23%
23,061
+1,707
+8% +$146K
NSC icon
140
Norfolk Southern
NSC
$76.2B
$1.92M 0.23%
7,772
+101
+1% +$23.9K
LYB icon
141
LyondellBasell Industries
LYB
$19.1B
$1.91M 0.23%
23,030
+4,569
+25% +$374K
CASY icon
142
Casey's General Stores
CASY
$32B
$1.91M 0.22%
8,517
-317
-4% -$72.2K
VFH icon
143
Vanguard Financials ETF
VFH
$13.3B
$1.89M 0.22%
22,813
+13,548
+146% +$1.12M
HON icon
144
Honeywell
HON
$71.4B
$1.88M 0.22%
9,312
+1,190
+15% +$227K
CBOE icon
145
Cboe Global Markets
CBOE
$28.6B
$1.85M 0.22%
+14,764
New +$1.82M
BLV icon
146
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.83M 0.21%
25,196
-362
-1% -$26.2K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.8M 0.21%
37,215
-1,600
-4% -$77.3K
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.8M 0.21%
21,238
+14,813
+231% +$1.22M
IPG
149
DELISTED
Interpublic Group of Companies
IPG
$1.78M 0.21%
53,482
+8,143
+18% +$253K
PWR icon
150
Quanta Services
PWR
$95.3B
$1.75M 0.21%
12,283
+3,947
+47% +$560K
4 5
6
7 8

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 Q4 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.