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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
126
Old Dominion Freight Line
ODFL
$48.6B
$2.17M 0.24%
10,632
-2,832
-21% -$459K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$80B
$2.17M 0.24%
19,950
-3,159
-14% -$331K
GPC icon
128
Genuine Parts
GPC
$17.2B
$2.17M 0.24%
13,967
+149
+1% +$24.4K
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.15M 0.24%
42,883
-8,049
-16% -$405K
AZO icon
130
AutoZone
AZO
$49.7B
$2.14M 0.24%
871
+177
+26% +$451K
HSY icon
131
Hershey
HSY
$34.8B
$2.13M 0.23%
9,492
+2,327
+32% +$610K
D icon
132
Dominion Energy
D
$62.5B
$2.12M 0.23%
43,009
+6,052
+16% +$329K
TJX icon
133
TJX Companies
TJX
$171B
$2.09M 0.23%
24,193
-2,018
-8% -$159K
EOG icon
134
EOG Resources
EOG
$74.5B
$2.08M 0.23%
16,231
-905
-5% -$103K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.08M 0.23%
27,883
-1,735
-6% -$132K
GVI icon
136
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.04M 0.22%
+19,831
New +$2.06M
GD icon
137
General Dynamics
GD
$99.7B
$2.01M 0.22%
8,969
+2,096
+30% +$452K
BND icon
138
Vanguard Total Bond Market
BND
$159B
$2.01M 0.22%
27,917
-1,251
-4% -$91.6K
BCE icon
139
BCE
BCE
$20.4B
$2M 0.22%
47,956
+553
+1% +$25.7K
MSI icon
140
Motorola Solutions
MSI
$68.6B
$2M 0.22%
7,200
+3,111
+76% +$891K
ROP icon
141
Roper Technologies
ROP
$36.6B
$2M 0.22%
4,065
-525
-11% -$238K
USFR icon
142
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.98M 0.22%
+39,285
New +$1.98M
IVW icon
143
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.98M 0.22%
+27,894
New +$1.84M
PWR icon
144
Quanta Services
PWR
$94.3B
$1.93M 0.21%
9,515
-818
-8% -$143K
BLV icon
145
Vanguard Long-Term Bond ETF
BLV
$5.85B
$1.92M 0.21%
26,766
-1,207
-4% -$90.6K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.91M 0.21%
19,780
-8,502
-30% -$882K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$1.88M 0.21%
56,460
-2,595
-4% -$97.9K
XOM icon
148
ExxonMobil
XOM
$611B
$1.87M 0.21%
17,316
-14,089
-45% -$1.54M
IYW icon
149
iShares US Technology ETF
IYW
$24B
$1.86M 0.21%
17,194
-6,793
-28% -$667K
SPGI icon
150
S&P Global
SPGI
$133B
$1.85M 0.2%
4,788
-516
-10% -$189K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.

  • Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
  • Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
  • Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
  • Ascent Group opened 40 new positions and closed 59 in Q2 2023.
  • Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.