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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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$77.9B
$1.7M 0.16%
8,847
+2,761
+45% +$522K
FE icon
177
FirstEnergy
FE
$28.7B
$1.68M 0.16%
44,392
+777
+2% +$28.1K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.67M 0.16%
3,332
+205
+7% +$91.3K
TSLA icon
179
Tesla
TSLA
$1.22T
$1.66M 0.16%
8,843
-13,986
-61% -$3.32M
IEMG icon
180
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.65M 0.16%
32,909
-53
-0.2% -$2.57K
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.65M 0.16%
29,170
-2,670
-8% -$135K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.1B
$1.65M 0.16%
15,287
+3,430
+29% +$358K
FISV
183
Fiserv Inc
FISV
$27.3B
$1.65M 0.16%
11,407
+1,466
+15% +$180K
C icon
184
Citigroup
C
$221B
$1.64M 0.16%
30,426
+6,420
+27% +$284K
ORLY icon
185
O'Reilly Automotive
ORLY
$71.5B
$1.62M 0.15%
23,730
+1,050
+5% +$66.4K
FAST icon
186
Fastenal
FAST
$53.6B
$1.61M 0.15%
46,092
+3,904
+9% +$118K
IPG
187
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.15%
50,212
+4,065
+9% +$122K
NI icon
188
NiSource
NI
$22.4B
$1.6M 0.15%
62,460
+3,914
+7% +$101K
FND icon
189
Floor & Decor
FND
$5.83B
$1.6M 0.15%
14,289
+1,947
+16% +$179K
USFR icon
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.59M 0.15%
31,495
-12,281
-28% -$619K
SHV icon
191
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.59M 0.15%
14,386
+594
+4% +$65.5K
O icon
192
Realty Income
O
$60.8B
$1.58M 0.15%
29,998
+873
+3% +$45.8K
IUSB icon
193
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.56M 0.15%
34,420
+2,356
+7% +$104K
WM icon
194
Waste Management
WM
$95.5B
$1.56M 0.15%
8,290
+123
+2% +$20.6K
DTE icon
195
DTE Energy
DTE
$31.1B
$1.56M 0.15%
14,665
+4,200
+40% +$430K
ICVT icon
196
iShares Convertible Bond ETF
ICVT
$7.28B
$1.55M 0.15%
19,714
-469
-2% -$34.7K
KNSL icon
197
Kinsale Capital Group
KNSL
$8B
$1.55M 0.15%
+3,735
New +$1.39M
BLDR icon
198
Builders FirstSource
BLDR
$7.84B
$1.54M 0.15%
8,238
-884
-10% -$117K
EMXC icon
199
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$1.53M 0.14%
27,299
+4,302
+19% +$222K
ATO icon
200
Atmos Energy
ATO
$29.8B
$1.51M 0.14%
13,263
+503
+4% +$56.2K
6 7
8
9 10

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
NRCM
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CWM
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.