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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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
151
Aon
AON
$77.4B
$2.01M 0.19%
6,485
+383
+6% +$123K
UNP icon
152
Union Pacific
UNP
$179B
$1.99M 0.19%
8,053
+242
+3% +$53.2K
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.97M 0.19%
26,236
-1,027
-4% -$75.2K
INTU icon
154
Intuit
INTU
$77.5B
$1.95M 0.18%
2,962
+94
+3% +$51.9K
NOC icon
155
Northrop Grumman
NOC
$74.9B
$1.93M 0.18%
4,284
+1
+0% +$469
AZO icon
156
AutoZone
AZO
$49.1B
$1.93M 0.18%
714
+29
+4% +$75.2K
ADP icon
157
Automatic Data Processing
ADP
$101B
$1.91M 0.18%
7,657
-135
-2% -$31.5K
HAL icon
158
Halliburton
HAL
$29.7B
$1.91M 0.18%
55,381
-6,135
-10% -$236K
VMC icon
159
Vulcan Materials
VMC
$36.5B
$1.89M 0.18%
7,886
+158
+2% +$33.5K
BBIN icon
160
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.45B
$1.88M 0.18%
33,031
-26
-0.1% -$1.39K
SON icon
161
Sonoco
SON
$5.46B
$1.86M 0.18%
32,640
-139
-0.4% -$7.54K
NSC icon
162
Norfolk Southern
NSC
$76.4B
$1.86M 0.18%
7,335
-187
-2% -$39.2K
BLV icon
163
Vanguard Long-Term Bond ETF
BLV
$5.83B
$1.85M 0.18%
25,878
-915
-3% -$62.7K
FNF icon
164
Fidelity National Financial
FNF
$13.9B
$1.85M 0.18%
35,658
+16,142
+83% +$703K
IXC icon
165
iShares Global Energy ETF
IXC
$2.62B
$1.83M 0.17%
47,201
+12,597
+36% +$501K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.83M 0.17%
79,856
+69,242
+652% +$1.55M
HON icon
167
Honeywell
HON
$71.6B
$1.81M 0.17%
9,755
-209
-2% -$37.7K
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$659B
$1.8M 0.17%
7,216
+1,440
+25% +$318K
NEE icon
169
NextEra Energy
NEE
$186B
$1.79M 0.17%
31,058
-2,150
-6% -$123K
D icon
170
Dominion Energy
D
$62.7B
$1.78M 0.17%
39,300
-1,246
-3% -$55.6K
ICE icon
171
Intercontinental Exchange
ICE
$79.1B
$1.78M 0.17%
13,107
+1,430
+12% +$162K
SRE icon
172
Sempra
SRE
$60.4B
$1.76M 0.17%
24,865
+398
+2% +$28.5K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$1.74M 0.17%
12,101
-1,225
-9% -$159K
ALGN icon
174
Align Technology
ALGN
$12.6B
$1.74M 0.17%
5,754
+3,403
+145% +$807K
EOG icon
175
EOG Resources
EOG
$75B
$1.71M 0.16%
15,145
-1,025
-6% -$128K
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 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.