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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
+8.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$850M
AUM Growth
+$27.4M
Cap. Flow
+$19.5M
Cap. Flow %
2.29%
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
251
Reduced
167
Closed
26

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.72M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.79M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.31M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.25M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.42M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.65M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.58M
5
IOO icon
iShares Global 100 ETF
IOO
+$2.37M

Sector Composition

Rank Sector Weight
1 Financials 9.49%
2 Technology 9.17%
3 Healthcare 8.58%
4 Consumer Staples 6.97%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
176
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.4M 0.16%
27,915
-2,273
-8% -$111K
PGR icon
177
Progressive
PGR
$120B
$1.38M 0.16%
10,611
+1,426
+16% +$181K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.38M 0.16%
13,054
-4,605
-26% -$483K
WM icon
179
Waste Management
WM
$95.3B
$1.37M 0.16%
8,732
-28
-0.3% -$4.5K
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$7.09B
$1.37M 0.16%
66,610
-1,369
-2% -$28.4K
VDC icon
181
Vanguard Consumer Staples ETF
VDC
$7.78B
$1.35M 0.16%
+7,040
New +$1.32M
NXPI icon
182
NXP Semiconductors
NXPI
$70B
$1.34M 0.16%
8,511
+84
+1% +$13.3K
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$1.34M 0.16%
14,755
+338
+2% +$31K
IHI icon
184
iShares US Medical Devices ETF
IHI
$2.97B
$1.3M 0.15%
24,716
-1,865
-7% -$94.6K
VTI icon
185
Vanguard Total Stock Market ETF
VTI
$654B
$1.3M 0.15%
6,786
+38
+0.6% +$7.32K
AXP icon
186
American Express
AXP
$233B
$1.29M 0.15%
8,707
+128
+1% +$19K
NANR icon
187
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
$1.28M 0.15%
+23,645
New +$1.29M
XIFR
188
XPLR Infrastructure LP
XIFR
$1.18B
$1.27M 0.15%
18,119
+379
+2% +$28.4K
SPY icon
189
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.27M 0.15%
3,320
-165
-5% -$63.4K
HSY icon
190
Hershey
HSY
$34.9B
$1.26M 0.15%
5,427
+248
+5% +$57.2K
SPEU icon
191
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$1.25M 0.15%
36,103
+26,069
+260% +$859K
SPMD icon
192
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.25M 0.15%
29,310
-1,281
-4% -$54.4K
MCK icon
193
McKesson
MCK
$96.5B
$1.24M 0.15%
3,296
-87
-3% -$32.4K
SPTL icon
194
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.23M 0.15%
42,439
+5,444
+15% +$159K
VDE icon
195
Vanguard Energy ETF
VDE
$10.1B
$1.23M 0.14%
+10,145
New +$1.24M
XLP icon
196
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.23M 0.14%
16,494
+4,425
+37% +$322K
BBIN icon
197
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
$1.22M 0.14%
24,598
-3,542
-13% -$168K
LTHM
198
DELISTED
Livent Corporation
LTHM
$1.21M 0.14%
+60,871
New +$1.67M
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.19M 0.14%
23,659
+3,801
+19% +$191K
VAW icon
200
Vanguard Materials ETF
VAW
$2.96B
$1.18M 0.14%
+6,909
New +$1.16M
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 2022 Portfolio in Review

As of Q4 2022, Ascent Group held 484 positions worth $850M, up 3.3% from $822M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2022 filing shows 30 new, 251 increased, 167 reduced and 26 closed positions. Its largest new stake was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $6.42M.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Ascent Group's largest Q4 2022 buy was iShares US Broker-Dealers & Securities Exchanges ETF: 24,170 shares worth $2.32M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q4 2022, an estimated $3.72M increase.
  • Ascent Group's biggest Q4 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $6.42M.
  • Ascent Group fully exited Vanguard Short-Term Treasury ETF in Q4 2022, selling an estimated $2.58M.
  • Ascent Group's ten largest holdings make up 21% of its $850M portfolio in Q4 2022.
  • Ascent Group opened 30 new positions and closed 26 in Q4 2022.
  • Ascent Group's portfolio value rose 3.3% quarter-over-quarter to $850M.

Based on Ascent Group's 13F filing for Q4 2022, filed 17 Feb 2023.