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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
-4.7%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$822M
AUM Growth
-$14.2M
Cap. Flow
-$122M
Cap. Flow %
-14.8%
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
230
Reduced
170
Closed
52

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.91M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.96M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.4M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.37M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$123M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.5M
3
AMGN icon
Amgen
AMGN
+$4.68M
4
DTE icon
DTE Energy
DTE
+$4.57M
5
IBM icon
IBM
IBM
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 9.22%
3 Healthcare 8.47%
4 Consumer Staples 7.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
176
XPLR Infrastructure LP
XIFR
$1.18B
$1.31M 0.16%
17,740
+7,566
+74% +$606K
ABBV icon
177
AbbVie
ABBV
$454B
$1.31M 0.16%
8,960
+4,780
+114% +$686K
VTI icon
178
Vanguard Total Stock Market ETF
VTI
$654B
$1.31M 0.16%
6,748
-1,095
-14% -$218K
SPMD icon
179
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.3M 0.16%
30,591
-6,207
-17% -$263K
BMY icon
180
Bristol-Myers Squibb
BMY
$126B
$1.28M 0.16%
16,492
+4,148
+34% +$301K
AXP icon
181
American Express
AXP
$233B
$1.27M 0.16%
8,579
+771
+10% +$117K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.27M 0.15%
21,718
-16
-0.1% -$1K
UNP icon
183
Union Pacific
UNP
$181B
$1.27M 0.15%
6,447
-2,494
-28% -$552K
BBIN icon
184
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$1.26M 0.15%
28,140
+2,902
+11% +$137K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.24M 0.15%
50,471
+34,247
+211% +$898K
HSY icon
186
Hershey
HSY
$34.9B
$1.24M 0.15%
5,179
+2,122
+69% +$476K
NXPI icon
187
NXP Semiconductors
NXPI
$70B
$1.23M 0.15%
8,427
-456
-5% -$76.4K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.1B
$1.23M 0.15%
14,796
-61
-0.4% -$5.7K
PAYX icon
189
Paychex
PAYX
$39.4B
$1.2M 0.15%
10,156
-2,950
-23% -$366K
BDX icon
190
Becton Dickinson
BDX
$42.1B
$1.2M 0.15%
5,090
+1,328
+35% +$330K
PWR icon
191
Quanta Services
PWR
$98.1B
$1.18M 0.14%
8,336
+2,213
+36% +$303K
PGR icon
192
Progressive
PGR
$120B
$1.18M 0.14%
9,185
+5,115
+126% +$616K
MEAR icon
193
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.18M 0.14%
23,701
+17,895
+308% +$890K
CTRA
194
DELISTED
Coterra Energy
CTRA
$1.17M 0.14%
37,538
+4,062
+12% +$116K
GOOG icon
195
Alphabet (Google) Class C
GOOG
$3.89T
$1.17M 0.14%
12,318
-210,702
-94% -$23.5M
CVS icon
196
CVS Health
CVS
$136B
$1.17M 0.14%
12,302
-2,613
-18% -$259K
VXF icon
197
Vanguard Extended Market ETF
VXF
$30.4B
$1.16M 0.14%
8,373
-1,259
-13% -$178K
TGT icon
198
Target
TGT
$61.1B
$1.15M 0.14%
7,025
+1,323
+23% +$212K
CTLT
199
DELISTED
CATALENT, INC.
CTLT
$1.13M 0.14%
17,187
-1,610
-9% -$160K
XLC icon
200
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.12M 0.14%
23,175
-12,652
-35% -$696K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ascent Group held 506 positions worth $822M, down 1.7% from $836M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group withdrew a net $122M in Q3 2022, closing 52 positions and reducing 170 holdings. Its most notable exit was DTE Energy, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in State Street SPDR S&P Dividend ETF worth $2.58M.

  • Ascent Group's largest Q3 2022 buy was State Street SPDR S&P Dividend ETF: 20,943 shares worth $2.58M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $10.3M increase.
  • Ascent Group's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $123M.
  • Ascent Group fully exited DTE Energy in Q3 2022, selling an estimated $4.57M.
  • Ascent Group's ten largest holdings make up 22% of its $822M portfolio in Q3 2022.
  • Ascent Group opened 41 new positions and closed 52 in Q3 2022.
  • Ascent Group's portfolio value fell 1.7% quarter-over-quarter to $822M.

Based on Ascent Group's 13F filing for Q3 2022, filed 15 Nov 2022.