We are live on ! Find out more
AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.6%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow %
103.61%
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
AAPL icon
Apple
AAPL
+$15.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
176
Healthcare Realty
HR
$7.42B
$1.61M 0.21%
+51,051
New +$1.7M
XLC icon
177
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.59M 0.2%
+21,999
New +$1.74M
XLY icon
178
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$1.58M 0.2%
+17,568
New +$1.75M
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.48M 0.19%
+36,292
New +$1.52M
TGT icon
180
Target
TGT
$62.1B
$1.48M 0.19%
+6,816
New +$1.66M
AFL icon
181
Aflac
AFL
$63.9B
$1.47M 0.19%
+24,182
New +$1.36M
SPY icon
182
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.45M 0.18%
+3,306
New +$1.52M
ZION icon
183
Zions Bancorporation
ZION
$10.1B
$1.44M 0.18%
+23,289
New +$1.49M
GPI icon
184
Group 1 Automotive
GPI
$3.94B
$1.42M 0.18%
+8,288
New +$1.61M
EXPE icon
185
Expedia Group
EXPE
$31.2B
$1.4M 0.18%
+8,024
New +$1.36M
IPG
186
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.18%
+39,488
New +$1.44M
IEUR icon
187
iShares Core MSCI Europe ETF
IEUR
$8.66B
$1.38M 0.18%
+24,586
New +$1.42M
ORCL icon
188
Oracle
ORCL
$331B
$1.36M 0.17%
+16,528
New +$1.55M
URI icon
189
United Rentals
URI
$71.1B
$1.35M 0.17%
+4,536
New +$1.62M
SRE icon
190
Sempra
SRE
$60.8B
$1.3M 0.17%
+19,212
New +$1.22M
AMGN icon
191
Amgen
AMGN
$203B
$1.29M 0.17%
+5,685
New +$1.2M
MRSH
192
Marsh
MRSH
$86.3B
$1.29M 0.16%
+8,202
New +$1.36M
IGSB icon
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.28M 0.16%
+24,014
New +$1.3M
LLY icon
194
Eli Lilly
LLY
$1.07T
$1.27M 0.16%
+5,228
New +$1.33M
BBIN icon
195
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.26M 0.16%
+21,844
New +$1.31M
SO icon
196
Southern Company
SO
$110B
$1.25M 0.16%
+18,420
New +$1.17M
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.23M 0.16%
+34,509
New +$1.32M
EDR
198
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.22M 0.16%
+41,120
New +$1.16M
ODFL icon
199
Old Dominion Freight Line
ODFL
$48.5B
$1.22M 0.16%
+8,198
New +$1.38M
TSN icon
200
Tyson Foods
TSN
$20.2B
$1.21M 0.15%
+13,475
New +$1.11M
6 7
8
9 10

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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Microsoft: 50,668 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
  • Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
  • Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.

Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.