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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
Cap. Flow
-$77.2M
Cap. Flow %
-8.51%
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$17.2M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.58M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.93M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.79M
5
AAPL icon
Apple
AAPL
+$3.18M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$46.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$41.9M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.42M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.78M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 15.1%
2 Financials 9.57%
3 Healthcare 8.06%
4 Consumer Staples 6.86%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.54M 0.17%
13,685
+1,322
+11% +$139K
BBUS icon
177
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$1.53M 0.17%
18,976
+7,175
+61% +$541K
MDLZ icon
178
Mondelez International
MDLZ
$77.4B
$1.52M 0.17%
20,685
-772
-4% -$57K
SPEU icon
179
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$1.51M 0.17%
39,151
+663
+2% +$25.7K
APH icon
180
Amphenol
APH
$185B
$1.51M 0.17%
33,938
+18,602
+121% +$723K
ICE icon
181
Intercontinental Exchange
ICE
$80.1B
$1.49M 0.16%
12,986
+4,080
+46% +$442K
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$100B
$1.49M 0.16%
59,832
-25,668
-30% -$613K
C icon
183
Citigroup
C
$216B
$1.48M 0.16%
32,829
+22,819
+228% +$1.07M
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.48M 0.16%
3,289
-59
-2% -$24.8K
FIVE icon
185
Five Below
FIVE
$11.3B
$1.47M 0.16%
7,611
+1,843
+32% +$360K
VTI icon
186
Vanguard Total Stock Market ETF
VTI
$657B
$1.45M 0.16%
6,508
-259
-4% -$54K
IXUS icon
187
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.45M 0.16%
23,109
+16,871
+270% +$1.06M
AMD icon
188
Advanced Micro Devices
AMD
$821B
$1.42M 0.16%
12,565
-1,886
-13% -$196K
IUSB icon
189
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$1.42M 0.16%
31,620
-2,509
-7% -$115K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.6B
$1.41M 0.16%
13,219
+10,306
+354% +$1.12M
UNP icon
191
Union Pacific
UNP
$176B
$1.39M 0.15%
6,071
+892
+17% +$177K
F icon
192
Ford
F
$55.7B
$1.37M 0.15%
106,421
-283
-0.3% -$3.58K
PSA icon
193
Public Storage
PSA
$55.4B
$1.37M 0.15%
4,845
+1,400
+41% +$408K
BLDR icon
194
Builders FirstSource
BLDR
$7.82B
$1.36M 0.15%
8,993
+776
+9% +$86.3K
EW icon
195
Edwards Lifesciences
EW
$48.9B
$1.33M 0.15%
16,964
-5,859
-26% -$509K
ORLY icon
196
O'Reilly Automotive
ORLY
$70.1B
$1.33M 0.15%
21,405
-6,015
-22% -$367K
AFL icon
197
Aflac
AFL
$63.2B
$1.32M 0.15%
17,074
-949
-5% -$63.5K
SPSM icon
198
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.31M 0.14%
32,567
-16,402
-33% -$610K
USIG icon
199
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.3M 0.14%
26,359
+4,770
+22% +$239K
AXP icon
200
American Express
AXP
$240B
$1.3M 0.14%
7,829
-147
-2% -$23.7K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.

  • Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
  • Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
  • Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
  • Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
  • Ascent Group opened 40 new positions and closed 59 in Q2 2023.
  • Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.

Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.