We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow %
103.61%
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
AAPL icon
Apple
AAPL
+$15.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
151
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$1.94M 0.25%
+20,977
New +$2.19M
SOXX icon
152
iShares Semiconductor ETF
SOXX
$45.2B
$1.92M 0.25%
+12,213
New +$2.05M
TRU icon
153
TransUnion
TRU
$14.8B
$1.91M 0.24%
+18,761
New +$2.15M
TMUS icon
154
T-Mobile US
TMUS
$192B
$1.9M 0.24%
+18,653
New +$2.19M
SPLB icon
155
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.9M 0.24%
+62,451
New +$1.98M
REZ icon
156
iShares Residential and Multisector Real Estate ETF
REZ
$910M
$1.88M 0.24%
+20,434
New +$1.88M
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.87M 0.24%
+25,443
New +$1.94M
ROP icon
158
Roper Technologies
ROP
$36B
$1.84M 0.23%
+4,201
New +$2M
BLV icon
159
Vanguard Long-Term Bond ETF
BLV
$5.77B
$1.84M 0.23%
+18,414
New +$1.9M
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.82M 0.23%
+14,290
New +$1.85M
VXF icon
161
Vanguard Extended Market ETF
VXF
$30.5B
$1.81M 0.23%
+11,347
New +$2.13M
CRL icon
162
Charles River Laboratories
CRL
$11B
$1.79M 0.23%
+5,516
New +$2.14M
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$1.79M 0.23%
+12,479
New +$1.68M
SPIP icon
164
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1.79M 0.23%
+58,283
New +$1.83M
JNJ icon
165
Johnson & Johnson
JNJ
$634B
$1.78M 0.23%
+10,772
New +$1.76M
NOC icon
166
Northrop Grumman
NOC
$76.5B
$1.77M 0.23%
+4,436
New +$1.65M
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.74M 0.22%
+19,037
New +$1.74M
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.73M 0.22%
+13,379
New +$1.78M
BIV icon
169
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.7M 0.22%
+19,739
New +$1.75M
SHW icon
170
Sherwin-Williams
SHW
$78.6B
$1.69M 0.22%
+5,775
New +$1.87M
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.69M 0.21%
+41,187
New +$1.83M
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.67M 0.21%
+36,730
New +$1.79M
SPGI icon
173
S&P Global
SPGI
$125B
$1.64M 0.21%
+3,938
New +$1.8M
UTHR icon
174
United Therapeutics
UTHR
$26.5B
$1.64M 0.21%
+8,191
New +$1.61M
AMAT icon
175
Applied Materials
AMAT
$438B
$1.64M 0.21%
+12,121
New +$1.76M
5 6
7
8 9

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Microsoft: 50,668 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
  • Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
  • Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.

Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.