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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20B
$2.07M 0.23%
31,591
+528
+2% +$37.3K
VMBS icon
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.06M 0.23%
47,331
-1,888
-4% -$85.1K
NXPI icon
128
NXP Semiconductors
NXPI
$68.4B
$2.05M 0.23%
11,367
-239
-2% -$49.5K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.04M 0.23%
24,756
-5,791
-19% -$494K
DES icon
130
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.03M 0.22%
73,750
-7,058
-9% -$207K
AON icon
131
Aon
AON
$77.7B
$2.02M 0.22%
6,102
+222
+4% +$73.4K
GD icon
132
General Dynamics
GD
$101B
$2.01M 0.22%
8,376
-593
-7% -$131K
LYB icon
133
LyondellBasell Industries
LYB
$19.4B
$2.01M 0.22%
21,845
-1,427
-6% -$137K
CME icon
134
CME Group
CME
$89B
$2.01M 0.22%
9,271
+1,302
+16% +$259K
NOC icon
135
Northrop Grumman
NOC
$75.6B
$1.97M 0.22%
4,283
+80
+2% +$35.1K
BIV icon
136
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.96M 0.22%
27,263
-620
-2% -$45.9K
EOG icon
137
EOG Resources
EOG
$75.4B
$1.96M 0.22%
16,170
-61
-0.4% -$7.76K
BND icon
138
Vanguard Total Bond Market
BND
$158B
$1.95M 0.22%
28,104
+187
+0.7% +$13.3K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$36.9B
$1.95M 0.22%
12,612
-1,149
-8% -$192K
USB icon
140
US Bancorp
USB
$98.3B
$1.94M 0.21%
57,356
+12,661
+28% +$461K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.94M 0.21%
40,500
-3,345
-8% -$166K
FANG icon
142
Diamondback Energy
FANG
$55.5B
$1.94M 0.21%
+12,458
New +$1.84M
PLD icon
143
Prologis
PLD
$138B
$1.92M 0.21%
18,574
-2,253
-11% -$276K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.9M 0.21%
21,031
-2,348
-10% -$235K
SPGI icon
145
S&P Global
SPGI
$133B
$1.89M 0.21%
4,865
+77
+2% +$30.3K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$79.9B
$1.87M 0.21%
18,445
-1,505
-8% -$161K
PEG icon
147
Public Service Enterprise Group
PEG
$38.7B
$1.86M 0.21%
+30,528
New +$1.88M
UPS icon
148
United Parcel Service
UPS
$96.5B
$1.85M 0.2%
+13,251
New +$2.29M
AZO icon
149
AutoZone
AZO
$49.1B
$1.84M 0.2%
685
-186
-21% -$467K
D icon
150
Dominion Energy
D
$61.8B
$1.82M 0.2%
40,546
-2,463
-6% -$122K
4 5
6
7 8

Similar funds

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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.