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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
+7.33%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$813M
Cap. Flow %
103.61%
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$16.2M
3
AAPL icon
Apple
AAPL
+$15.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.3M
5
VUG icon
Vanguard Growth ETF
VUG
+$9.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Financials 9.18%
3 Healthcare 6.63%
4 Consumer Staples 5.08%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16M 2.04%
+98,445
New +$15.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$15M 1.91%
+50,668
New +$16.4M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.2B
$14.2M 1.81%
+71,910
New +$16.2M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.7M 1.61%
+245,907
New +$13.3M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.71M 1.24%
+114,017
New +$9.78M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.16M 1.17%
+81,613
New +$9.34M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$8.92M 1.14%
+191,436
New +$9.97M
VTV icon
8
Vanguard Value ETF
VTV
$186B
$8.57M 1.09%
+59,688
New +$8.52M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.51M 1.08%
+141,492
New +$8.75M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.25M 1.05%
+166,739
New +$8.56M
AAXJ icon
11
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$7.9M 1.01%
+95,658
New +$8.15M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$7.74M 0.99%
+59,400
New +$8.56M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$7.64M 0.97%
+18,977
New +$8.01M
SPDW icon
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$7.41M 0.94%
+210,431
New +$7.74M
PG icon
15
Procter & Gamble
PG
$349B
$6.57M 0.84%
+40,410
New +$6M
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.29M 0.8%
+114,852
New +$6.53M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.17M 0.79%
+72,213
New +$6.27M
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$6.01M 0.77%
+119,496
New +$6.56M
UNH icon
19
UnitedHealth
UNH
$387B
$5.99M 0.76%
+12,985
New +$5.88M
HD icon
20
Home Depot
HD
$338B
$5.98M 0.76%
+17,117
New +$6.52M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.35M 0.68%
+31,758
New +$5.65M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.6B
$5.24M 0.67%
+49,763
New +$5.44M
VDE icon
23
Vanguard Energy ETF
VDE
$9.76B
$5.14M 0.66%
+59,528
New +$4.74M
VFH icon
24
Vanguard Financials ETF
VFH
$13.4B
$5.12M 0.65%
+54,509
New +$5.31M
PFE icon
25
Pfizer
PFE
$143B
$4.95M 0.63%
+93,713
New +$4.64M
1
2 3 4 5

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Ascent Group, which disclosed 427 positions worth $785M. Its ten largest holdings account for 14% of the portfolio.

Its largest position is Microsoft: 50,668 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2021 buy was Microsoft: 50,668 shares worth $15M.
  • Ascent Group's ten largest holdings make up 14% of its $785M portfolio in Q4 2021.
  • Ascent Group disclosed 427 positions in Q4 2021, its first 13F filing on record.

Based on Ascent Group's 13F filing for Q4 2021, filed 1 Mar 2022.