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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
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
Cap. Flow
+$60.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLV icon
126
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.14M 0.23%
27,973
+2,777
+11% +$210K
KR icon
127
Kroger
KR
$35.8B
$2.14M 0.23%
43,421
+17,076
+65% +$781K
DVN icon
128
Devon Energy
DVN
$50.5B
$2.14M 0.23%
42,225
+16,157
+62% +$920K
BCE icon
129
BCE
BCE
$20.2B
$2.12M 0.23%
47,403
-439
-0.9% -$19.8K
WM icon
130
Waste Management
WM
$96B
$2.12M 0.23%
13,005
+4,273
+49% +$654K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$43.9B
$2.1M 0.22%
14,193
-3,270
-19% -$446K
LYB icon
132
LyondellBasell Industries
LYB
$19.6B
$2.1M 0.22%
22,399
-631
-3% -$58.7K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$100B
$2.09M 0.22%
85,500
-4,464
-5% -$112K
IAI icon
134
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.08M 0.22%
22,676
-1,494
-6% -$147K
D icon
135
Dominion Energy
D
$61.9B
$2.07M 0.22%
36,957
+2,522
+7% +$148K
ANET icon
136
Arista Networks
ANET
$213B
$2.06M 0.22%
49,184
+25,072
+104% +$862K
MRSH
137
Marsh
MRSH
$87.7B
$2.06M 0.22%
12,392
+81
+0.7% +$13.5K
TJX icon
138
TJX Companies
TJX
$172B
$2.05M 0.22%
26,211
-1,320
-5% -$104K
AWK icon
139
American Water Works
AWK
$26.1B
$2.04M 0.22%
13,912
-765
-5% -$113K
VPL icon
140
Vanguard FTSE Pacific ETF
VPL
$8B
$2.03M 0.22%
29,907
-19,725
-40% -$1.32M
ROP icon
141
Roper Technologies
ROP
$36.6B
$2.02M 0.22%
4,590
-133
-3% -$57.5K
EOG icon
142
EOG Resources
EOG
$75.1B
$1.96M 0.21%
17,136
-8,313
-33% -$1.01M
FITB
143
Fifth Third Bancorp
FITB
$52B
$1.95M 0.21%
73,345
-2,046
-3% -$68K
CBOE icon
144
Cboe Global Markets
CBOE
$29.1B
$1.95M 0.21%
14,553
-211
-1% -$26.5K
ASO icon
145
Academy Sports + Outdoors
ASO
$2.97B
$1.94M 0.21%
+29,787
New +$1.75M
PFG icon
146
Principal Financial Group
PFG
$24.2B
$1.94M 0.21%
26,038
+2,977
+13% +$253K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.93M 0.21%
39,582
+7,013
+22% +$344K
AGR
148
DELISTED
Avangrid, Inc.
AGR
$1.92M 0.2%
48,217
+945
+2% +$38.6K
NXPI icon
149
NXP Semiconductors
NXPI
$67.5B
$1.91M 0.2%
10,240
+1,729
+20% +$308K
HON icon
150
Honeywell
HON
$71.7B
$1.89M 0.2%
10,486
+1,174
+13% +$221K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.

  • Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
  • Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
  • Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
  • Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Ascent Group opened 50 new positions and closed 39 in Q1 2023.
  • Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.