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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
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
151
Kroger
KR
$35.8B
$2.23M 0.2%
39,094
+28,547
+271% +$1.41M
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$2.23M 0.2%
23,428
-1,846
-7% -$175K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.22M 0.2%
18,388
+294
+2% +$33.7K
DRI icon
154
Darden Restaurants
DRI
$22.3B
$2.22M 0.2%
13,254
+6,422
+94% +$1.07M
MPC icon
155
Marathon Petroleum
MPC
$92.1B
$2.21M 0.19%
10,953
-8,348
-43% -$1.43M
CSX icon
156
CSX Corp
CSX
$93.1B
$2.18M 0.19%
58,779
+49,869
+560% +$1.82M
ABT icon
157
Abbott
ABT
$177B
$2.17M 0.19%
19,133
+15,561
+436% +$1.78M
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.16M 0.19%
20,835
-4
-0% -$398
VBR icon
159
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.13M 0.19%
11,122
-404
-4% -$72.9K
C icon
160
Citigroup
C
$216B
$2.13M 0.19%
33,704
+3,278
+11% +$182K
FANG icon
161
Diamondback Energy
FANG
$55B
$2.13M 0.19%
10,755
-3,337
-24% -$567K
CBOE icon
162
Cboe Global Markets
CBOE
$29.1B
$2.12M 0.19%
11,554
+10,389
+892% +$1.92M
CHD icon
163
Church & Dwight Co
CHD
$23.2B
$2.12M 0.19%
20,311
+15,614
+332% +$1.56M
KNSL icon
164
Kinsale Capital Group
KNSL
$8.07B
$2.11M 0.19%
4,029
+294
+8% +$133K
AON icon
165
Aon
AON
$77.5B
$2.11M 0.19%
6,312
-173
-3% -$53.6K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.09M 0.18%
45,815
+44
+0.1% +$2.01K
LHX icon
167
L3Harris
LHX
$52.3B
$2.08M 0.18%
+9,750
New +$2.05M
NOC icon
168
Northrop Grumman
NOC
$74.4B
$2.07M 0.18%
4,317
+33
+0.8% +$15.2K
WFC icon
169
Wells Fargo
WFC
$261B
$2.06M 0.18%
35,587
+26,591
+296% +$1.39M
ALGN icon
170
Align Technology
ALGN
$12.5B
$2.04M 0.18%
6,209
+455
+8% +$133K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.01M 0.18%
18,186
-703
-4% -$74.6K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2M 0.18%
26,514
+278
+1% +$21K
NEE icon
173
NextEra Energy
NEE
$184B
$1.99M 0.18%
31,166
+108
+0.3% +$6.33K
BINC icon
174
BlackRock Flexible Income ETF
BINC
$16.1B
$1.99M 0.18%
37,940
+18,688
+97% +$976K
SBUX icon
175
Starbucks
SBUX
$119B
$1.98M 0.17%
21,701
-4,862
-18% -$452K
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 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.