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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
-2.66%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$906M
AUM Growth
-$2.05M
Cap. Flow
+$25M
Cap. Flow %
2.76%
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.51M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.09M
4
MA icon
Mastercard
MA
+$4.07M
5
BAC icon
Bank of America
BAC
+$3.95M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.63M
3
PEP icon
PepsiCo
PEP
+$3.15M
4
DHR icon
Danaher
DHR
+$3.11M
5
ORCL icon
Oracle
ORCL
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Financials 10.14%
3 Healthcare 7.51%
4 Consumer Discretionary 6.56%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$34.3M 3.78%
187,770
+6,773
+4% +$1.24M
MSFT icon
2
Microsoft
MSFT
$2.93T
$30.1M 3.32%
83,436
+6,335
+8% +$2.09M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$28.1M 3.11%
551,717
+43,636
+9% +$2.28M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$17M 1.88%
181,684
+15,078
+9% +$1.45M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$14.7M 1.62%
112,779
+41,150
+57% +$5.32M
AMZN icon
6
Amazon
AMZN
$2.66T
$12.9M 1.43%
92,098
+48,579
+112% +$6.51M
UNH icon
7
UnitedHealth
UNH
$387B
$12M 1.33%
22,300
+3,223
+17% +$1.59M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.9M 1.21%
80,668
+9,651
+14% +$1.32M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$10.9M 1.21%
231,846
-3,564
-2% -$168K
PG icon
10
Procter & Gamble
PG
$349B
$10.8M 1.19%
71,551
+9,848
+16% +$1.5M
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.7M 1.18%
211,078
+11,549
+6% +$585K
MA icon
12
Mastercard
MA
$480B
$10.7M 1.18%
27,521
+10,127
+58% +$4.07M
VTV icon
13
Vanguard Value ETF
VTV
$186B
$10.5M 1.16%
76,866
-463
-0.6% -$66.3K
ADBE icon
14
Adobe
ADBE
$94.3B
$9.82M 1.08%
16,996
+3,429
+25% +$1.8M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$9.69M 1.07%
22,233
+3,088
+16% +$1.38M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.31M 1.03%
213,531
-2,364
-1% -$108K
V icon
17
Visa
V
$682B
$8.88M 0.98%
36,768
-1,880
-5% -$452K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$8.88M 0.98%
189,200
+45,480
+32% +$2.04M
WMT icon
19
Walmart Inc
WMT
$909B
$8.22M 0.91%
150,513
-20,973
-12% -$1.12M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$8.1M 0.89%
25,254
+2,976
+13% +$897K
LLY icon
21
Eli Lilly
LLY
$1.05T
$7.82M 0.86%
13,227
-1,187
-8% -$612K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$7.79M 0.86%
96,137
+44,529
+86% +$3.61M
MEAR icon
23
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$7.74M 0.86%
155,510
+82,059
+112% +$4.09M
JNJ icon
24
Johnson & Johnson
JNJ
$609B
$6.58M 0.73%
44,640
+14,786
+50% +$2.44M
JPM icon
25
JPMorgan Chase
JPM
$907B
$6.47M 0.71%
44,869
-5,423
-11% -$813K
1
2 3 4 5

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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
Dixon Mitchell Investment Counsel Vancouver, British Columbia, Canada $2.88B AUM 18.53% 1-Year Est. Return
LIP
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ascent Group held 507 positions worth $906M, down 0.23% from $908M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q3 2023 filing shows 57 new, 183 increased, 210 reduced and 55 closed positions. Its largest new stake was iShares S&P 100 ETF: 14,898 shares worth $3.07M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q3 2023 buy was iShares S&P 100 ETF: 14,898 shares worth $3.07M.
  • Ascent Group added most to Amazon in Q3 2023, an estimated $6.51M increase.
  • Ascent Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Ascent Group fully exited BCE in Q3 2023, selling an estimated $2M.
  • Ascent Group's ten largest holdings make up 20% of its $906M portfolio in Q3 2023.
  • Ascent Group opened 57 new positions and closed 55 in Q3 2023.
  • Ascent Group's portfolio value fell 0.23% quarter-over-quarter to $906M.

Based on Ascent Group's 13F filing for Q3 2023, filed 14 Nov 2023.