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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
+10.01%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$80.9M
Cap. Flow
+$35.4M
Cap. Flow %
3.12%
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.67M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.47M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.17M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.86M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.77M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$8.54M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$5.22M
3
HIG icon
Hartford Financial Services
HIG
+$5.03M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.48M
5
WAB icon
Wabtec
WAB
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 10.94%
3 Consumer Discretionary 7.22%
4 Healthcare 7.16%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.24T
$1.74M 0.15%
9,901
+1,058
+12% +$207K
MTB icon
202
M&T Bank
MTB
$36.2B
$1.74M 0.15%
11,960
+1,086
+10% +$150K
CME icon
203
CME Group
CME
$92.2B
$1.74M 0.15%
8,077
-1,726
-18% -$363K
SPY icon
204
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.73M 0.15%
3,302
-30
-0.9% -$14.9K
NI icon
205
NiSource
NI
$22.4B
$1.72M 0.15%
62,270
-190
-0.3% -$5K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$1.7M 0.15%
52,235
+2,023
+4% +$65.5K
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.7M 0.15%
32,888
-21
-0.1% -$1.05K
FE icon
208
FirstEnergy
FE
$28.9B
$1.7M 0.15%
43,932
-460
-1% -$17.2K
ICVT icon
209
iShares Convertible Bond ETF
ICVT
$7.23B
$1.7M 0.15%
21,243
+1,529
+8% +$119K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.1B
$1.69M 0.15%
15,668
+381
+2% +$41.1K
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 0.15%
6,445
-771
-11% -$191K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.67M 0.15%
11,306
-795
-7% -$114K
BBIN icon
213
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.67M 0.15%
27,700
-5,331
-16% -$309K
WM icon
214
Waste Management
WM
$95.9B
$1.64M 0.14%
7,713
-577
-7% -$113K
DTE icon
215
DTE Energy
DTE
$31.1B
$1.64M 0.14%
14,623
-42
-0.3% -$4.53K
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.14%
26,730
-2,440
-8% -$138K
SHV icon
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.61M 0.14%
14,558
+172
+1% +$19K
CB icon
218
Chubb
CB
$140B
$1.6M 0.14%
6,182
+4,901
+383% +$1.21M
IUSB icon
219
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.57M 0.14%
34,408
-12
-0% -$546
F icon
220
Ford
F
$57.3B
$1.56M 0.14%
117,690
+9,390
+9% +$114K
BLDR icon
221
Builders FirstSource
BLDR
$7.84B
$1.56M 0.14%
7,479
-759
-9% -$140K
ES icon
222
Eversource Energy
ES
$28.2B
$1.55M 0.14%
25,942
+488
+2% +$28.1K
WEC icon
223
WEC Energy
WEC
$37.7B
$1.54M 0.14%
18,778
+794
+4% +$63.9K
KLAC icon
224
KLA
KLAC
$275B
$1.53M 0.13%
21,840
+5,720
+35% +$367K
STLA icon
225
Stellantis
STLA
$16.5B
$1.51M 0.13%
+53,333
New +$1.33M
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Ascent Group held 524 positions worth $1.14B, up 7.7% from $1.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Ascent Group deployed $35.4M of net new capital in Q1 2024, opening 34 new positions and adding to 234 existing holdings. Its largest new stake was Teledyne Technologies: 5,701 shares worth $2.45M.

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

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $8.54M trimmed.

  • Ascent Group's largest Q1 2024 buy was Teledyne Technologies: 5,701 shares worth $2.45M.
  • Ascent Group added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $6.67M increase.
  • Ascent Group's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $8.54M.
  • Ascent Group fully exited Textron in Q1 2024, selling an estimated $2.66M.
  • Ascent Group's ten largest holdings make up 19% of its $1.14B portfolio in Q1 2024.
  • Ascent Group opened 34 new positions and closed 28 in Q1 2024.
  • Ascent Group's portfolio value rose 7.7% quarter-over-quarter to $1.14B.

Based on Ascent Group's 13F filing for Q1 2024, filed 15 May 2024.