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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
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
126
Fifth Third Bancorp
FITB
$52B
$2.56M 0.23%
68,883
-140
-0.2% -$4.87K
CMCSA icon
127
Comcast
CMCSA
$79.1B
$2.53M 0.22%
58,428
+24,764
+74% +$1.07M
GIS icon
128
General Mills
GIS
$19.2B
$2.49M 0.22%
35,531
+2,917
+9% +$190K
SCHZ icon
129
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.47M 0.22%
107,488
+27,632
+35% +$635K
ETR icon
130
Entergy
ETR
$54.1B
$2.47M 0.22%
46,724
-340
-0.7% -$17.2K
NVO
131
Novo Nordisk
NVO
$216B
$2.47M 0.22%
19,199
+795
+4% +$94.6K
LYB icon
132
LyondellBasell Industries
LYB
$19.5B
$2.46M 0.22%
24,047
-86
-0.4% -$8.37K
IP icon
133
International Paper
IP
$22.3B
$2.46M 0.22%
63,018
+620
+1% +$22.5K
PLD icon
134
Prologis
PLD
$138B
$2.45M 0.22%
18,800
-115
-0.6% -$15K
TDY icon
135
Teledyne Technologies
TDY
$30.4B
$2.45M 0.22%
+5,701
New +$2.44M
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.42M 0.21%
47,211
+874
+2% +$44.7K
HEFA icon
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$2.42M 0.21%
+69,289
New +$2.28M
CFG icon
138
Citizens Financial Group
CFG
$30.4B
$2.39M 0.21%
65,990
+408
+0.6% +$13.4K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.37M 0.21%
43,650
+825
+2% +$43.1K
GD icon
140
General Dynamics
GD
$105B
$2.35M 0.21%
8,315
-98
-1% -$26.2K
PEG icon
141
Public Service Enterprise Group
PEG
$39.8B
$2.33M 0.21%
34,933
-994
-3% -$60.9K
COP icon
142
ConocoPhillips
COP
$147B
$2.32M 0.2%
18,256
+10,716
+142% +$1.22M
TSCO icon
143
Tractor Supply
TSCO
$16.3B
$2.32M 0.2%
+44,325
New +$2.12M
LIN icon
144
Linde
LIN
$237B
$2.31M 0.2%
4,967
-2,951
-37% -$1.28M
BUD icon
145
AB InBev
BUD
$158B
$2.29M 0.2%
37,644
-3,861
-9% -$242K
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.27M 0.2%
69,580
+224
+0.3% +$7.01K
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.27M 0.2%
62,826
-2,400
-4% -$84.4K
COF icon
148
Capital One
COF
$124B
$2.26M 0.2%
15,183
+5,197
+52% +$704K
SPGI icon
149
S&P Global
SPGI
$126B
$2.26M 0.2%
5,310
+93
+2% +$40.3K
IXC icon
150
iShares Global Energy ETF
IXC
$2.71B
$2.25M 0.2%
52,415
+5,214
+11% +$207K
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 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.