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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
126
Cincinnati Financial
CINF
$28B
$2.59M 0.21%
21,930
-2,278
-9% -$267K
IWD icon
127
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.57M 0.21%
14,712
+13,512
+1,126% +$2.36M
SPGI icon
128
S&P Global
SPGI
$133B
$2.56M 0.21%
5,746
+436
+8% +$187K
TSLA icon
129
Tesla
TSLA
$1.43T
$2.54M 0.21%
12,854
+2,953
+30% +$516K
TDY icon
130
Teledyne Technologies
TDY
$29.4B
$2.54M 0.21%
6,535
+834
+15% +$330K
TSCO icon
131
Tractor Supply
TSCO
$16B
$2.53M 0.21%
46,930
+2,605
+6% +$140K
NEE icon
132
NextEra Energy
NEE
$185B
$2.53M 0.21%
35,786
+4,620
+15% +$328K
AEP icon
133
American Electric Power
AEP
$71.9B
$2.53M 0.21%
28,843
-4,518
-14% -$395K
LHX icon
134
L3Harris
LHX
$52.5B
$2.52M 0.2%
11,199
+1,449
+15% +$313K
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.52M 0.2%
13,780
+2,658
+24% +$491K
CSX icon
136
CSX Corp
CSX
$94.3B
$2.51M 0.2%
75,185
+16,406
+28% +$557K
FIVE icon
137
Five Below
FIVE
$11.2B
$2.51M 0.2%
23,068
+8,062
+54% +$1.12M
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.48M 0.2%
24,230
+3,395
+16% +$347K
CHD icon
139
Church & Dwight Co
CHD
$23.2B
$2.48M 0.2%
23,902
+3,591
+18% +$380K
T icon
140
AT&T
T
$152B
$2.45M 0.2%
128,222
-19,669
-13% -$342K
CMCSA icon
141
Comcast
CMCSA
$85B
$2.44M 0.2%
62,262
+3,834
+7% +$150K
PEG icon
142
Public Service Enterprise Group
PEG
$39.2B
$2.42M 0.2%
32,895
-2,038
-6% -$145K
GD icon
143
General Dynamics
GD
$99.7B
$2.39M 0.19%
8,248
-67
-0.8% -$19.6K
WFC icon
144
Wells Fargo
WFC
$265B
$2.31M 0.19%
38,934
+3,347
+9% +$198K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.3M 0.19%
61,109
-1,717
-3% -$63.9K
CFG icon
146
Citizens Financial Group
CFG
$30.6B
$2.29M 0.19%
63,677
-2,313
-4% -$80.7K
IP icon
147
International Paper
IP
$19.9B
$2.28M 0.19%
52,822
-10,196
-16% -$414K
USB icon
148
US Bancorp
USB
$98.4B
$2.26M 0.18%
57,042
-4,510
-7% -$184K
ABT icon
149
Abbott
ABT
$175B
$2.26M 0.18%
21,772
+2,639
+14% +$280K
C icon
150
Citigroup
C
$217B
$2.26M 0.18%
35,559
+1,855
+6% +$114K
4 5
6
7 8

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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
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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
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CCM
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Ascent Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.