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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45B
$1.28M 0.14%
12,130
+4,138
+52% +$442K
CACC icon
202
Credit Acceptance
CACC
$6.2B
$1.28M 0.14%
2,536
+520
+26% +$243K
SPMD icon
203
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.27M 0.14%
27,055
-2,839
-9% -$124K
ITB icon
204
iShares US Home Construction ETF
ITB
$2.35B
$1.25M 0.14%
14,042
-17,809
-56% -$1.35M
UNM icon
205
Unum
UNM
$13.8B
$1.24M 0.14%
+25,015
New +$1.09M
CCI icon
206
Crown Castle
CCI
$32.5B
$1.24M 0.14%
11,904
-236
-2% -$28.1K
LIN icon
207
Linde
LIN
$234B
$1.24M 0.14%
3,243
+395
+14% +$144K
TFI icon
208
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.23M 0.14%
26,836
-1,124
-4% -$52K
ISRG icon
209
Intuitive Surgical
ISRG
$119B
$1.22M 0.13%
4,041
+771
+24% +$233K
CLX icon
210
Clorox
CLX
$11.3B
$1.22M 0.13%
7,545
+3,874
+106% +$625K
WCN
211
Waste Connections
WCN
$42.7B
$1.22M 0.13%
8,677
+4,859
+127% +$678K
SHV icon
212
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.21M 0.13%
11,031
-67,309
-86% -$7.42M
XIFR
213
XPLR Infrastructure LP
XIFR
$1.18B
$1.21M 0.13%
25,210
+5,762
+30% +$347K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.21M 0.13%
53,281
+4,327
+9% +$100K
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$1.21M 0.13%
16,129
-76
-0.5% -$5.7K
CL icon
216
Colgate-Palmolive
CL
$72.1B
$1.19M 0.13%
15,561
+1,985
+15% +$154K
CDNS icon
217
Cadence Design Systems
CDNS
$91.1B
$1.18M 0.13%
5,175
+804
+18% +$175K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$46.2B
$1.18M 0.13%
6,963
-7,230
-51% -$1.08M
MKL icon
219
Markel Group
MKL
$24.5B
$1.18M 0.13%
788
+169
+27% +$227K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$1.16M 0.13%
13,472
-30
-0.2% -$2.3K
FICO icon
221
Fair Isaac
FICO
$28B
$1.15M 0.13%
1,348
-71
-5% -$53.2K
MCK icon
222
McKesson
MCK
$96.5B
$1.15M 0.13%
2,687
+116
+5% +$44.6K
FHN icon
223
First Horizon
FHN
$12.1B
$1.14M 0.13%
83,123
-20,625
-20% -$276K
VRSN icon
224
VeriSign
VRSN
$23.8B
$1.14M 0.13%
5,605
+3,327
+146% +$733K
XLC icon
225
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$1.13M 0.13%
16,695
-4,468
-21% -$272K
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 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.