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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
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$49.3B
$1.74M 0.2%
23,256
+356
+2% +$27.4K
SRE icon
152
Sempra
SRE
$60.5B
$1.73M 0.2%
22,432
+374
+2% +$28.9K
COP icon
153
ConocoPhillips
COP
$140B
$1.72M 0.2%
14,553
-604
-4% -$73.4K
BAC icon
154
Bank of America
BAC
$428B
$1.71M 0.2%
51,741
+1,065
+2% +$36.7K
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$1.71M 0.2%
42,840
-112
-0.3% -$4.57K
ODFL icon
156
Old Dominion Freight Line
ODFL
$48.3B
$1.69M 0.2%
11,942
-54
-0.5% -$7.67K
EXE
157
Expand Energy Corp
EXE
$20.8B
$1.67M 0.2%
+17,678
New +$1.75M
SHW icon
158
Sherwin-Williams
SHW
$80.7B
$1.66M 0.2%
7,015
+499
+8% +$115K
AZO icon
159
AutoZone
AZO
$49.2B
$1.66M 0.2%
673
+44
+7% +$106K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.64M 0.19%
72,354
+2,658
+4% +$60.4K
VIS icon
161
Vanguard Industrials ETF
VIS
$8.13B
$1.62M 0.19%
8,877
+6,240
+237% +$1.12M
USB icon
162
US Bancorp
USB
$99.2B
$1.61M 0.19%
36,864
+12,387
+51% +$530K
ABBV icon
163
AbbVie
ABBV
$451B
$1.61M 0.19%
9,933
+973
+11% +$149K
DVN icon
164
Devon Energy
DVN
$50.4B
$1.6M 0.19%
26,068
-4,729
-15% -$322K
EFG icon
165
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.59M 0.19%
19,025
+1,149
+6% +$92.9K
UNP icon
166
Union Pacific
UNP
$179B
$1.53M 0.18%
7,372
+925
+14% +$190K
IEMG icon
167
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.52M 0.18%
32,569
-373
-1% -$17K
IP icon
168
International Paper
IP
$19.6B
$1.51M 0.18%
43,641
+452
+1% +$15.6K
MEAR icon
169
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.5M 0.18%
30,124
+6,423
+27% +$319K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.48M 0.17%
16,527
-16,188
-49% -$1.45M
CCI icon
171
Crown Castle
CCI
$34.4B
$1.47M 0.17%
10,805
+48
+0.4% +$6.49K
VHT icon
172
Vanguard Health Care ETF
VHT
$18B
$1.46M 0.17%
5,881
+4,611
+363% +$1.12M
AFL icon
173
Aflac
AFL
$63.6B
$1.44M 0.17%
19,988
-1,051
-5% -$70.4K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$124B
$1.43M 0.17%
4,965
+671
+16% +$205K
ORLY icon
175
O'Reilly Automotive
ORLY
$70.5B
$1.42M 0.17%
25,260
+1,095
+5% +$58.9K
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 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.