We are live on ! Find out more
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
SO icon
201
Southern Company
SO
$109B
$1.11M 0.14%
16,983
-4,342
-20% -$329K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.07M 0.13%
24,480
+6,183
+34% +$288K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$68.3B
$1.05M 0.13%
1,399
+459
+49% +$289K
BBUS icon
204
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$1.04M 0.13%
15,039
-5,461
-27% -$390K
USB icon
205
US Bancorp
USB
$98.7B
$1.04M 0.13%
24,477
-6,021
-20% -$279K
SPTL icon
206
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.03M 0.13%
36,995
-21,114
-36% -$686K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$153B
$1.01M 0.12%
21,374
-902
-4% -$46.1K
IBB icon
208
iShares Biotechnology ETF
IBB
$9.35B
$1M 0.12%
7,798
– –
HYEM icon
209
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$995K 0.12%
60,765
+1,515
+3% +$26.5K
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40B
$995K 0.12%
19,858
-10,570
-35% -$530K
SHV icon
211
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$969K 0.12%
8,807
+1,767
+25% +$194K
LQD icon
212
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$962K 0.12%
9,493
-7,745
-45% -$854K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45B
$946K 0.12%
9,321
-2,203
-19% -$234K
GD icon
214
General Dynamics
GD
$103B
$944K 0.11%
3,779
+1,313
+53% +$297K
SUB icon
215
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$938K 0.11%
9,143
-6,194
-40% -$647K
EQIX icon
216
Equinix
EQIX
$102B
$930K 0.11%
1,642
-21
-1% -$13.7K
TRU icon
217
TransUnion
TRU
$14.2B
$929K 0.11%
15,670
-5,761
-27% -$443K
SCHW
218
Charles Schwab
SCHW
$177B
$913K 0.11%
11,460
+3,130
+38% +$217K
TXN icon
219
Texas Instruments
TXN
$259B
$892K 0.11%
5,553
+2,183
+65% +$366K
GWX icon
220
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$887K 0.11%
33,046
-3,176
-9% -$93.1K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$878K 0.11%
+12,069
New +$884K
DVY icon
222
iShares Select Dividend ETF
DVY
$23.6B
$873K 0.11%
7,389
-9
-0.1% -$1.08K
DG icon
223
Dollar General
DG
$25.4B
$872K 0.11%
3,420
+1,508
+79% +$372K
IYW icon
224
iShares US Technology ETF
IYW
$24B
$836K 0.1%
+10,939
New +$928K
META icon
225
Meta Platforms (Facebook)
META
$1.54T
$835K 0.1%
8,958
-7,624
-46% -$1.24M
7 8
9
10 11

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.