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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$183B
$1.82M 0.2%
33,208
-24,336
-42% -$1.68M
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$1.82M 0.2%
30,362
+7,253
+31% +$452K
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.78M 0.2%
13,800
+2,658
+24% +$368K
BLV icon
154
Vanguard Long-Term Bond ETF
BLV
$5.81B
$1.78M 0.2%
26,793
+27
+0.1% +$1.92K
ADP icon
155
Automatic Data Processing
ADP
$102B
$1.77M 0.19%
7,792
-4,682
-38% -$1.14M
CRM icon
156
Salesforce
CRM
$143B
$1.76M 0.19%
8,392
+4,027
+92% +$870K
SON icon
157
Sonoco
SON
$5.43B
$1.76M 0.19%
32,779
-7,952
-20% -$450K
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.73M 0.19%
19,723
-25,066
-56% -$2.31M
HON icon
159
Honeywell
HON
$71.9B
$1.72M 0.19%
9,964
-54
-0.5% -$9.88K
BBIN icon
160
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.44B
$1.72M 0.19%
33,057
+3,849
+13% +$209K
SRE icon
161
Sempra
SRE
$59.6B
$1.7M 0.19%
24,467
-119
-0.5% -$8.58K
JNK icon
162
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$1.69M 0.19%
18,767
-5,971
-24% -$547K
SPTI icon
163
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.69M 0.19%
61,525
-2,305
-4% -$64.4K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.67M 0.18%
13,326
-4,164
-24% -$553K
FITB
165
Fifth Third Bancorp
FITB
$51.8B
$1.66M 0.18%
66,873
-15,727
-19% -$424K
PWR icon
166
Quanta Services
PWR
$94.9B
$1.66M 0.18%
9,776
+261
+3% +$52.3K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.65M 0.18%
18,037
+6
+0% +$550
UNP icon
168
Union Pacific
UNP
$177B
$1.64M 0.18%
7,811
+1,740
+29% +$379K
CACC icon
169
Credit Acceptance
CACC
$6.5B
$1.64M 0.18%
3,998
+1,462
+58% +$740K
VMC icon
170
Vulcan Materials
VMC
$36.5B
$1.62M 0.18%
+7,728
New +$1.68M
IBP icon
171
Installed Building Products
IBP
$6.05B
$1.58M 0.17%
12,843
+5,785
+82% +$817K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.57M 0.17%
32,962
-2,214
-6% -$110K
FE icon
173
FirstEnergy
FE
$28B
$1.54M 0.17%
43,615
-6,305
-13% -$235K
IJH icon
174
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.17%
31,840
-24,785
-44% -$1.3M
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.52M 0.17%
13,792
+2,761
+25% +$304K
5 6
7
8 9

Similar funds

ZF
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.