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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
KR icon
201
Kroger
KR
$34.2B
$1.17M 0.14%
26,345
-2,165
-8% -$99.5K
SO icon
202
Southern Company
SO
$109B
$1.17M 0.14%
16,403
-580
-3% -$38.8K
IUSB icon
203
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.16M 0.14%
25,872
+1,392
+6% +$62.3K
PAYX icon
204
Paychex
PAYX
$39.4B
$1.16M 0.14%
10,027
-129
-1% -$15.1K
XLC icon
205
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.12M 0.13%
23,354
+179
+0.8% +$8.77K
EQIX icon
206
Equinix
EQIX
$102B
$1.12M 0.13%
1,711
+69
+4% +$42.6K
PDBC icon
207
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$1.1M 0.13%
74,710
-12,212
-14% -$204K
VXF icon
208
Vanguard Extended Market ETF
VXF
$30.4B
$1.09M 0.13%
8,241
-132
-2% -$17.9K
REGN icon
209
Regeneron Pharmaceuticals
REGN
$68.3B
$1.09M 0.13%
1,516
+117
+8% +$86.3K
FE icon
210
FirstEnergy
FE
$28.6B
$1.09M 0.13%
26,019
+13,170
+102% +$515K
SCHW
211
Charles Schwab
SCHW
$177B
$1.09M 0.13%
13,037
+1,577
+14% +$122K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.08M 0.13%
9,841
+1,034
+12% +$114K
HYEM icon
213
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.07M 0.13%
58,976
-1,789
-3% -$31K
IYW icon
214
iShares US Technology ETF
IYW
$24B
$1.07M 0.13%
14,352
+3,413
+31% +$261K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39.1B
$1.03M 0.12%
12,540
-2,256
-15% -$187K
IBB icon
216
iShares Biotechnology ETF
IBB
$9.35B
$1.02M 0.12%
7,799
+1
+0% +$129
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.02M 0.12%
27,497
-15,706
-36% -$588K
MDLZ icon
218
Mondelez International
MDLZ
$77.1B
$1.01M 0.12%
15,137
+2,181
+17% +$138K
GD icon
219
General Dynamics
GD
$103B
$990K 0.12%
3,990
+211
+6% +$51.5K
TXN icon
220
Texas Instruments
TXN
$260B
$990K 0.12%
5,990
+437
+8% +$72.9K
CVS icon
221
CVS Health
CVS
$136B
$989K 0.12%
10,616
-1,686
-14% -$163K
VYMI icon
222
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$983K 0.12%
16,508
+1,336
+9% +$76.7K
GOOG icon
223
Alphabet (Google) Class C
GOOG
$3.89T
$976K 0.11%
11,001
-1,317
-11% -$126K
CB icon
224
Chubb
CB
$137B
$966K 0.11%
4,378
+678
+18% +$141K
INTC icon
225
Intel
INTC
$504B
$933K 0.11%
35,294
-14,343
-29% -$398K
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 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.