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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
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$331B
$1.98M 0.17%
15,768
-2,599
-14% -$297K
EOG icon
177
EOG Resources
EOG
$78B
$1.97M 0.17%
15,412
+267
+2% +$31.2K
ELV icon
178
Elevance Health
ELV
$81.9B
$1.95M 0.17%
3,765
+2,849
+311% +$1.42M
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.95M 0.17%
+8,262
New +$1.85M
HIG icon
180
Hartford Financial Services
HIG
$38.5B
$1.93M 0.17%
18,777
-54,828
-74% -$5.03M
D icon
181
Dominion Energy
D
$62.5B
$1.93M 0.17%
39,297
-3
-0% -$140
ATO icon
182
Atmos Energy
ATO
$29.9B
$1.93M 0.17%
16,253
+2,990
+23% +$343K
LEA icon
183
Lear
LEA
$7.19B
$1.9M 0.17%
+13,111
New +$1.79M
FNF icon
184
Fidelity National Financial
FNF
$13.9B
$1.89M 0.17%
35,622
-36
-0.1% -$1.81K
VMC icon
185
Vulcan Materials
VMC
$36.3B
$1.89M 0.17%
6,916
-970
-12% -$239K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.87M 0.16%
25,879
+1
+0% +$72
SON icon
187
Sonoco
SON
$5.76B
$1.87M 0.16%
32,293
-347
-1% -$19.8K
NSC icon
188
Norfolk Southern
NSC
$78.8B
$1.87M 0.16%
7,322
-13
-0.2% -$3.22K
HON icon
189
Honeywell
HON
$77B
$1.86M 0.16%
9,612
-143
-1% -$26.9K
AMT icon
190
American Tower
AMT
$77.7B
$1.84M 0.16%
9,287
+440
+5% +$87.6K
PH icon
191
Parker-Hannifin
PH
$125B
$1.82M 0.16%
3,275
+557
+20% +$283K
EQR icon
192
Equity Residential
EQR
$25.4B
$1.82M 0.16%
28,790
-16,903
-37% -$1.03M
DOV icon
193
Dover
DOV
$27.2B
$1.81M 0.16%
+10,219
New +$1.65M
FAST icon
194
Fastenal
FAST
$54B
$1.81M 0.16%
46,932
+840
+2% +$29.7K
VICI icon
195
VICI Properties
VICI
$29.4B
$1.81M 0.16%
60,649
+52,178
+616% +$1.57M
AZO icon
196
AutoZone
AZO
$48.3B
$1.81M 0.16%
573
-141
-20% -$403K
EMGF icon
197
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$1.77M 0.16%
39,786
-35,987
-47% -$1.55M
ICE icon
198
Intercontinental Exchange
ICE
$82.4B
$1.76M 0.16%
12,830
-277
-2% -$36.8K
LQD icon
199
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.76M 0.16%
16,164
-6,679
-29% -$726K
GPC icon
200
Genuine Parts
GPC
$17.1B
$1.75M 0.15%
11,278
-22,168
-66% -$3.23M
6 7
8
9 10

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SCM
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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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Ascent Group's Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.