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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
+4.96%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
+$90.2M
Cap. Flow
+$60.9M
Cap. Flow %
6.48%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
227
Reduced
189
Closed
39

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$7.55M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.84M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.88M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.72M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.8M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.04M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.04M
4
K
Kellanova
K
+$2.83M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$48.5M 5.16%
528,597
+219,288
+71% +$20.1M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$46.4M 4.94%
606,526
+40,783
+7% +$3.09M
AAPL icon
3
Apple
AAPL
$4.9T
$26.8M 2.86%
162,758
+9,682
+6% +$1.43M
MSFT icon
4
Microsoft
MSFT
$2.93T
$19.8M 2.1%
68,582
+8,489
+14% +$2.17M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$19M 2.02%
394,962
+5,449
+1% +$256K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.5M 1.87%
176,043
+15,341
+10% +$1.52M
VTV icon
7
Vanguard Value ETF
VTV
$186B
$13.1M 1.39%
94,659
+7,238
+8% +$1.02M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$12.3M 1.31%
296,976
+19,980
+7% +$777K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.2M 1.3%
270,325
+22,503
+9% +$1M
PEP icon
10
PepsiCo
PEP
$187B
$9.97M 1.06%
54,709
+2,829
+5% +$495K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.66M 0.92%
69,782
+48,659
+230% +$5.84M
SHV icon
12
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$8.66M 0.92%
78,340
+68,499
+696% +$7.55M
UNH icon
13
UnitedHealth
UNH
$387B
$8.63M 0.92%
18,252
+1,396
+8% +$674K
PG icon
14
Procter & Gamble
PG
$349B
$8.54M 0.91%
57,419
+5,106
+10% +$730K
V icon
15
Visa
V
$682B
$8.22M 0.87%
36,453
+2,287
+7% +$509K
WMT icon
16
Walmart Inc
WMT
$909B
$7.31M 0.78%
148,692
+10,128
+7% +$481K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$7.19M 0.77%
69,359
+8,516
+14% +$817K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$7.01M 0.75%
18,642
-2,326
-11% -$853K
SHY icon
19
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7M 0.74%
85,184
+32,513
+62% +$2.65M
CSCO icon
20
Cisco
CSCO
$441B
$6.65M 0.71%
127,126
+18,835
+17% +$920K
HD icon
21
Home Depot
HD
$338B
$6.57M 0.7%
22,264
-2,841
-11% -$871K
MA icon
22
Mastercard
MA
$480B
$6.43M 0.68%
17,703
+868
+5% +$315K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.23M 0.66%
20,179
+4,426
+28% +$1.36M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.21M 0.66%
126,952
+8,666
+7% +$420K
JPM icon
25
JPMorgan Chase
JPM
$907B
$5.82M 0.62%
44,692
+10,146
+29% +$1.39M
1
2 3 4 5

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SCM
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PFM
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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 2023 Portfolio in Review

As of Q1 2023, Ascent Group held 508 positions worth $940M, up 11% from $850M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $60.9M of net new capital in Q1 2023, opening 50 new positions and adding to 227 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.8M trimmed.

  • Ascent Group's largest Q1 2023 buy was iShares 0-3 Month Treasury Bond ETF: 34,731 shares worth $3.49M.
  • Ascent Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $20.1M increase.
  • Ascent Group's biggest Q1 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.8M.
  • Ascent Group fully exited Kellanova in Q1 2023, selling an estimated $2.83M.
  • Ascent Group's ten largest holdings make up 24% of its $940M portfolio in Q1 2023.
  • Ascent Group opened 50 new positions and closed 39 in Q1 2023.
  • Ascent Group's portfolio value rose 11% quarter-over-quarter to $940M.

Based on Ascent Group's 13F filing for Q1 2023, filed 10 May 2023.