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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.93M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.79M |
| 5 |
Apple
AAPL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.78M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$77.6B
| $1.85M | 0.2% |
5,880
-2,413
| -29% | -$784K |
|
152
FirstEnergy
FE
$28.2B
| $1.82M | 0.2% |
49,920
+20,304
| +69% | +$797K |
|
153
Northrop Grumman
NOC
$74.6B
| $1.82M | 0.2% |
4,203
-545
| -11% | -$247K |
|
154
Citizens Financial Group
CFG
$30.5B
| $1.82M | 0.2% |
58,613
+922
| +2% | +$25.4K |
|
155
Vanguard FTSE Pacific ETF
VPL
$8.06B
| $1.82M | 0.2% |
26,025
-3,882
| -13% | -$268K |
|
156
CarMax
KMX
$8.16B
| $1.81M | 0.2% |
21,069
+4,150
| +25% | +$304K |
|
157
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
| $1.8M | 0.2% |
63,830
-119,882
| -65% | -$3.45M |
|
158
US Bancorp
USB
$99.1B
| $1.8M | 0.2% |
44,695
+9,869
| +28% | +$319K |
|
159
Amgen
AMGN
$198B
| $1.8M | 0.2% |
6,888
-2,136
| -24% | -$496K |
|
160
Ametek
AME
$54.2B
| $1.77M | 0.2% |
11,054
+2,112
| +24% | +$308K |
|
161
Honeywell
HON
$71.4B
| $1.77M | 0.2% |
10,018
-468
| -4% | -$86.9K |
|
|
AGR
162
DELISTED
Avangrid, Inc.
AGR
| $1.77M | 0.19% |
50,524
+2,307
| +5% | +$90.5K |
|
163
Sempra
SRE
$60.4B
| $1.76M | 0.19% |
24,586
+1,210
| +5% | +$90.9K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.75M | 0.19% |
35,176
-4,406
| -11% | -$215K |
|
|
GRID
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
| $1.72M | 0.19% |
+16,974
| New | +$1.68M |
|
166
American Water Works
AWK
$26.4B
| $1.69M | 0.19% |
11,864
-2,048
| -15% | -$301K |
|
167
Mid-America Apartment Communities
MAA
$15.5B
| $1.67M | 0.18% |
11,480
-184
| -2% | -$27.6K |
|
168
HEICO Corp Class A
HEI.A
$35.2B
| $1.67M | 0.18% |
11,881
+2,911
| +32% | +$390K |
|
|
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.65M | 0.18% |
18,031
-510,566
| -97% | -$46.8M |
|
170
CME Group
CME
$87.4B
| $1.63M | 0.18% |
7,969
-768
| -9% | -$142K |
|
171
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
| $1.6M | 0.18% |
29,208
-639
| -2% | -$35.1K |
|
172
HP
HPQ
$22.2B
| $1.59M | 0.18% |
48,080
+29,581
| +160% | +$888K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.58M | 0.17% |
11,142
-521
| -4% | -$69.5K |
|
174
Expeditors International
EXPD
$23.7B
| $1.56M | 0.17% |
13,111
+4,867
| +59% | +$553K |
|
175
Norfolk Southern
NSC
$76.5B
| $1.56M | 0.17% |
7,091
-525
| -7% | -$112K |
|
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Ascent Group's Q2 2023 Portfolio in Review
As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.
- Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
- Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
- Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
- Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
- Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
- Ascent Group opened 40 new positions and closed 59 in Q2 2023.
- Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.
Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.