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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
201
Vanguard FTSE Pacific ETF
VPL
$8.14B
$1.25M 0.14%
18,793
-7,232
-28% -$502K
FAST icon
202
Fastenal
FAST
$53B
$1.25M 0.14%
42,188
-83,172
-66% -$2.36M
VTI icon
203
Vanguard Total Stock Market ETF
VTI
$654B
$1.24M 0.14%
5,776
-732
-11% -$162K
MAA icon
204
Mid-America Apartment Communities
MAA
$15.5B
$1.23M 0.14%
10,277
-1,203
-10% -$174K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45B
$1.22M 0.14%
11,857
-273
-2% -$28.8K
MTB icon
206
M&T Bank
MTB
$35.6B
$1.22M 0.14%
10,428
+3,353
+47% +$437K
FICO icon
207
Fair Isaac
FICO
$28B
$1.2M 0.13%
1,243
-105
-8% -$90.1K
FISV
208
Fiserv Inc
FISV
$26.6B
$1.19M 0.13%
9,941
+4,172
+72% +$514K
MLM icon
209
Martin Marietta Materials
MLM
$32.8B
$1.18M 0.13%
+2,615
New +$1.16M
EMXC icon
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.16M 0.13%
+22,997
New +$1.19M
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.13%
11,105
-2,114
-16% -$224K
HPE icon
212
Hewlett Packard
HPE
$63.1B
$1.15M 0.13%
73,348
+49,802
+212% +$857K
ADI icon
213
Analog Devices
ADI
$185B
$1.14M 0.13%
6,841
+1,480
+28% +$273K
F icon
214
Ford
F
$56.4B
$1.11M 0.12%
114,720
+8,299
+8% +$108K
HPQ icon
215
HP
HPQ
$22.4B
$1.11M 0.12%
41,110
-6,970
-14% -$214K
AMT icon
216
American Tower
AMT
$76.7B
$1.11M 0.12%
6,086
+1,364
+29% +$249K
BLDR icon
217
Builders FirstSource
BLDR
$7.59B
$1.11M 0.12%
9,122
+129
+1% +$17.8K
NNN icon
218
NNN REIT
NNN
$9.25B
$1.1M 0.12%
28,807
-44,479
-61% -$1.78M
TFI icon
219
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.09M 0.12%
24,666
-2,170
-8% -$98.6K
PAYX icon
220
Paychex
PAYX
$39.4B
$1.09M 0.12%
9,516
-16,597
-64% -$2M
UNM icon
221
Unum
UNM
$13.8B
$1.05M 0.12%
24,217
-798
-3% -$39K
EQIX icon
222
Equinix
EQIX
$102B
$1.04M 0.12%
1,376
-5
-0.4% -$3.87K
DTE icon
223
DTE Energy
DTE
$30.8B
$1.03M 0.11%
+10,465
New +$1.13M
HSY icon
224
Hershey
HSY
$34.9B
$1.01M 0.11%
5,368
-4,124
-43% -$923K
VYMI icon
225
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.01M 0.11%
16,543
+349
+2% +$22.2K
7 8
9
10 11

Similar funds

ZF
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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 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.