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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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
201
Analog Devices
ADI
$181B
$1.49M 0.14%
7,683
+842
+12% +$150K
MCK icon
202
McKesson
MCK
$97.9B
$1.49M 0.14%
3,012
-14
-0.5% -$6.37K
MTB icon
203
M&T Bank
MTB
$36B
$1.49M 0.14%
10,874
+446
+4% +$56K
KCE icon
204
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$1.48M 0.14%
14,173
+8,178
+136% +$733K
MLM icon
205
Martin Marietta Materials
MLM
$33.7B
$1.44M 0.14%
2,709
+94
+4% +$42.4K
CMCSA icon
206
Comcast
CMCSA
$79.3B
$1.43M 0.14%
33,664
-19,195
-36% -$823K
FICO icon
207
Fair Isaac
FICO
$28.6B
$1.43M 0.14%
1,104
-139
-11% -$140K
ES icon
208
Eversource Energy
ES
$28.1B
$1.41M 0.13%
25,454
-2,158
-8% -$124K
WEC icon
209
WEC Energy
WEC
$37.6B
$1.41M 0.13%
+17,984
New +$1.48M
PH icon
210
Parker-Hannifin
PH
$125B
$1.41M 0.13%
2,718
+266
+11% +$111K
GBF icon
211
iShares Government/Credit Bond ETF
GBF
$133M
$1.41M 0.13%
13,609
+226
+2% +$22.9K
F icon
212
Ford
F
$57.2B
$1.41M 0.13%
108,300
-6,420
-6% -$71.4K
COHR icon
213
Coherent
COHR
$56.5B
$1.4M 0.13%
22,628
+3,408
+18% +$123K
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$1.4M 0.13%
33,185
-5,464
-14% -$206K
COF icon
215
Capital One
COF
$124B
$1.37M 0.13%
9,986
+390
+4% +$42.1K
AFL icon
216
Aflac
AFL
$63.6B
$1.37M 0.13%
17,390
-260
-1% -$21K
ISRG icon
217
Intuitive Surgical
ISRG
$121B
$1.36M 0.13%
3,554
+421
+13% +$125K
UBER icon
218
Uber
UBER
$141B
$1.33M 0.13%
19,216
+1,398
+8% +$73.1K
AWK icon
219
American Water Works
AWK
$26.3B
$1.32M 0.13%
10,713
-590
-5% -$74.4K
HPQ icon
220
HP
HPQ
$23.6B
$1.31M 0.12%
45,730
+4,620
+11% +$129K
OEF icon
221
iShares S&P 100 ETF
OEF
$19.9B
$1.29M 0.12%
5,418
-9,480
-64% -$1.99M
VPL icon
222
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.26M 0.12%
17,416
-1,377
-7% -$93.5K
EQIX icon
223
Equinix
EQIX
$108B
$1.25M 0.12%
1,476
+100
+7% +$76.8K
GILD icon
224
Gilead Sciences
GILD
$162B
$1.23M 0.12%
16,563
-25,915
-61% -$2.02M
AXP icon
225
American Express
AXP
$220B
$1.23M 0.12%
5,805
+1,044
+22% +$168K
7 8
9
10 11

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.