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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
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
Cap. Flow
+$60.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$48.9B
$1.89M 0.2%
22,823
-433
-2% -$34K
FAST icon
152
Fastenal
FAST
$51.4B
$1.85M 0.2%
68,708
+37,816
+122% +$970K
SPSM icon
153
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.85M 0.2%
48,969
+21,472
+78% +$838K
FHN icon
154
First Horizon
FHN
$12.1B
$1.84M 0.2%
103,748
-5,781
-5% -$128K
SPGI icon
155
S&P Global
SPGI
$133B
$1.83M 0.19%
5,304
-798
-13% -$281K
KEY icon
156
KeyCorp
KEY
$25.2B
$1.82M 0.19%
145,713
-9,765
-6% -$165K
HSY icon
157
Hershey
HSY
$34.8B
$1.82M 0.19%
7,165
+1,738
+32% +$408K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.8M 0.19%
35,995
-1,220
-3% -$62.2K
TXN icon
159
Texas Instruments
TXN
$259B
$1.77M 0.19%
9,505
+3,515
+59% +$618K
SRE icon
160
Sempra
SRE
$59.3B
$1.77M 0.19%
23,376
+944
+4% +$72.4K
MAA icon
161
Mid-America Apartment Communities
MAA
$15.6B
$1.76M 0.19%
11,664
-1,328
-10% -$211K
VIS icon
162
Vanguard Industrials ETF
VIS
$8.05B
$1.76M 0.19%
9,223
+346
+4% +$65.7K
CFG icon
163
Citizens Financial Group
CFG
$30.2B
$1.75M 0.19%
57,691
-4,206
-7% -$165K
PWR icon
164
Quanta Services
PWR
$94.9B
$1.72M 0.18%
10,333
-1,950
-16% -$300K
AZO icon
165
AutoZone
AZO
$48.9B
$1.71M 0.18%
694
+21
+3% +$51.2K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.7M 0.18%
19,675
-1,563
-7% -$135K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$1.68M 0.18%
12,110
-2,634
-18% -$372K
CME icon
168
CME Group
CME
$88.6B
$1.67M 0.18%
8,737
-5,608
-39% -$1.01M
CCI icon
169
Crown Castle
CCI
$34.1B
$1.62M 0.17%
12,140
+1,335
+12% +$185K
NKE icon
170
Nike
NKE
$64.5B
$1.62M 0.17%
13,185
+11,248
+581% +$1.38M
NSC icon
171
Norfolk Southern
NSC
$75.2B
$1.61M 0.17%
7,616
-156
-2% -$36.1K
BBIN icon
172
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
$1.61M 0.17%
29,847
+5,249
+21% +$277K
IUSB icon
173
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.58M 0.17%
34,129
+8,257
+32% +$378K
GD icon
174
General Dynamics
GD
$100B
$1.57M 0.17%
6,873
+2,883
+72% +$666K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.56M 0.17%
11,663
-3,548
-23% -$492K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.

  • Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
  • Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
  • Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
  • Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Ascent Group opened 50 new positions and closed 39 in Q1 2023.
  • Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.