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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
+5.56%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-8.51%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.2M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.58M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.93M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.79M |
| 5 |
Apple
AAPL
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$46.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$41.9M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$7.42M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.78M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $32.5M | 3.59% |
180,997
+18,239
| +11% | +$3.18M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $26.8M | 2.95% |
508,081
+113,119
| +29% | +$5.58M |
|
3
Microsoft
MSFT
$2.93T
| $25.1M | 2.77% |
77,101
+8,519
| +12% | +$2.67M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $23.2M | 2.56% |
310,787
+234,918
| +310% | +$17.2M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $16.1M | 1.78% |
166,606
-9,437
| -5% | -$933K |
|
6
Vanguard Value ETF
VTV
$186B
| $11.3M | 1.24% |
77,329
-17,330
| -18% | -$2.41M |
|
7
Vanguard Growth ETF
VUG
$221B
| $11.1M | 1.23% |
235,410
-61,566
| -21% | -$2.67M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $10.1M | 1.11% |
199,529
+94,841
| +91% | +$4.79M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.98M | 1.1% |
27,445
+7,266
| +36% | +$2.37M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $9.97M | 1.1% |
215,895
-54,430
| -20% | -$2.5M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $9.78M | 1.08% |
71,017
+1,235
| +2% | +$157K |
|
12
Procter & Gamble
PG
$349B
| $9.69M | 1.07% |
61,703
+4,284
| +7% | +$646K |
|
13
UnitedHealth
UNH
$387B
| $9.65M | 1.06% |
19,077
+825
| +5% | +$403K |
|
14
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.41M | 1.04% |
71,629
+2,270
| +3% | +$261K |
|
15
PepsiCo
PEP
$187B
| $9.29M | 1.02% |
50,378
-4,331
| -8% | -$808K |
|
16
Visa
V
$682B
| $9.25M | 1.02% |
38,648
+2,195
| +6% | +$502K |
|
17
Walmart Inc
WMT
$909B
| $9.18M | 1.01% |
171,486
+22,794
| +15% | +$1.15M |
|
18
iShares Core S&P 500 ETF
IVV
$881B
| $8.64M | 0.95% |
19,145
+5,995
| +46% | +$2.53M |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.92M | 0.87% |
105,655
+66,110
| +167% | +$4.93M |
|
20
JPMorgan Chase
JPM
$907B
| $7.84M | 0.86% |
50,292
+5,600
| +13% | +$770K |
|
21
Eli Lilly
LLY
$1.05T
| $7.52M | 0.83% |
14,414
-1,473
| -9% | -$618K |
|
22
Cisco
CSCO
$441B
| $7.49M | 0.82% |
141,088
+13,962
| +11% | +$687K |
|
23
Adobe
ADBE
$94.3B
| $7.06M | 0.78% |
13,567
-701
| -5% | -$282K |
|
24
Meta Platforms (Facebook)
META
$1.64T
| $6.96M | 0.77% |
22,278
+9,166
| +70% | +$2.26M |
|
25
Mastercard
MA
$480B
| $6.84M | 0.75% |
17,394
-309
| -2% | -$116K |
|
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Ascent Group's Q2 2023 Portfolio in Review
As of Q2 2023, Ascent Group held 509 positions worth $908M, down 3.4% from $940M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Ascent Group withdrew a net $77.2M in Q2 2023, closing 59 positions and reducing 236 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $3.49M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ascent Group opened a new position in iShares Intermediate Government/Credit Bond ETF worth $2.04M.
- Ascent Group's largest Q2 2023 buy was iShares Intermediate Government/Credit Bond ETF: 19,831 shares worth $2.04M.
- Ascent Group added most to iShares MSCI USA Min Vol Factor ETF in Q2 2023, an estimated $17.2M increase.
- Ascent Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $46.8M.
- Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2023, selling an estimated $3.49M.
- Ascent Group's ten largest holdings make up 19% of its $908M portfolio in Q2 2023.
- Ascent Group opened 40 new positions and closed 59 in Q2 2023.
- Ascent Group's portfolio value fell 3.4% quarter-over-quarter to $908M.
Based on Ascent Group's 13F filing for Q2 2023, filed 14 Aug 2023.