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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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
126
Diamondback Energy
FANG
$55.5B
$2.34M 0.22%
14,092
+1,634
+13% +$256K
ETR icon
127
Entergy
ETR
$52.4B
$2.33M 0.22%
47,064
+124
+0.3% +$6.05K
LYB icon
128
LyondellBasell Industries
LYB
$19.4B
$2.33M 0.22%
24,133
+2,288
+10% +$214K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.29M 0.22%
65,226
-3,838
-6% -$131K
FOX icon
130
Fox Class B
FOX
$22B
$2.28M 0.22%
81,271
+6,391
+9% +$179K
GD icon
131
General Dynamics
GD
$101B
$2.27M 0.22%
8,413
+37
+0.4% +$9.03K
SPGI icon
132
S&P Global
SPGI
$134B
$2.24M 0.21%
5,217
+352
+7% +$139K
AJG icon
133
Arthur J. Gallagher & Co
AJG
$65.2B
$2.22M 0.21%
9,436
-8
-0.1% -$1.9K
NVO
134
Novo Nordisk
NVO
$221B
$2.22M 0.21%
18,404
+9,057
+97% +$896K
IP icon
135
International Paper
IP
$19.3B
$2.22M 0.21%
62,398
-2,945
-5% -$103K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.19M 0.21%
42,825
+2,325
+6% +$115K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.19M 0.21%
69,356
-4,394
-6% -$128K
PWR icon
138
Quanta Services
PWR
$94.9B
$2.18M 0.21%
10,280
+504
+5% +$93.1K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$2.16M 0.2%
14,844
+1,044
+8% +$140K
PEG icon
140
Public Service Enterprise Group
PEG
$38.8B
$2.13M 0.2%
35,927
+5,399
+18% +$332K
UPS icon
141
United Parcel Service
UPS
$96.4B
$2.13M 0.2%
14,433
+1,182
+9% +$179K
ORCL icon
142
Oracle
ORCL
$354B
$2.13M 0.2%
18,367
-2,602
-12% -$284K
CFG icon
143
Citizens Financial Group
CFG
$30.3B
$2.11M 0.2%
65,582
+5,939
+10% +$163K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$36.9B
$2.08M 0.2%
11,526
-1,086
-9% -$177K
VMBS icon
145
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.08M 0.2%
45,771
-1,560
-3% -$69K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.06M 0.2%
20,839
+1,116
+6% +$100K
GIS icon
147
General Mills
GIS
$20B
$2.06M 0.2%
32,614
+1,023
+3% +$66K
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$79.9B
$2.06M 0.2%
18,094
-351
-2% -$36.9K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.04M 0.19%
18,889
-2,142
-10% -$206K
CME icon
150
CME Group
CME
$89B
$2.03M 0.19%
9,803
+532
+6% +$114K
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 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.