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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
+10.75%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$149M
Cap. Flow
+$29.7M
Cap. Flow %
2.81%
Top 10 Hldgs %
20.23%
Holding
504
New
52
Increased
254
Reduced
183
Closed
14

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.15M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.07M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.22M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.55M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.37M
2
TSLA icon
Tesla
TSLA
+$3.32M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
4
GILD icon
Gilead Sciences
GILD
+$2.02M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 11%
3 Healthcare 7.51%
4 Consumer Discretionary 6.59%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$36M 3.42%
192,584
+4,814
+3% +$889K
MSFT icon
2
Microsoft
MSFT
$2.93T
$35.3M 3.35%
85,020
+1,584
+2% +$564K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$35.1M 3.33%
595,587
+43,870
+8% +$2.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$18.1M 1.72%
122,851
+10,072
+9% +$1.35M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.9M 1.7%
183,051
+1,367
+0.8% +$130K
AMZN icon
6
Amazon
AMZN
$2.66T
$16.8M 1.59%
97,486
+5,388
+6% +$755K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$15.8M 1.49%
218,070
+28,870
+15% +$1.34M
MA icon
8
Mastercard
MA
$480B
$13.1M 1.24%
28,547
+1,026
+4% +$412K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$12.9M 1.22%
27,474
+2,220
+9% +$723K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$12.3M 1.17%
220,518
-11,328
-5% -$547K
UNH icon
11
UnitedHealth
UNH
$387B
$11.7M 1.11%
22,668
+368
+2% +$196K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$11.5M 1.09%
22,760
+527
+2% +$236K
VTV icon
13
Vanguard Value ETF
VTV
$186B
$11.4M 1.08%
74,446
-2,420
-3% -$340K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$11.4M 1.08%
224,854
+13,776
+7% +$697K
PG icon
15
Procter & Gamble
PG
$349B
$11.2M 1.06%
71,348
-203
-0.3% -$30.1K
ADBE icon
16
Adobe
ADBE
$94.3B
$10.5M 1%
17,166
+170
+1% +$98K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$10.1M 0.96%
64,290
-16,378
-20% -$2.27M
V icon
18
Visa
V
$682B
$10.1M 0.96%
36,807
+39
+0.1% +$9.61K
LLY icon
19
Eli Lilly
LLY
$1.05T
$9.88M 0.94%
13,397
+170
+1% +$99.2K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.32M 0.88%
195,210
-18,321
-9% -$820K
WMT icon
21
Walmart Inc
WMT
$909B
$8.61M 0.82%
151,713
+1,200
+0.8% +$63.5K
JPM icon
22
JPMorgan Chase
JPM
$907B
$8.34M 0.79%
47,432
+2,563
+6% +$388K
COST icon
23
Costco
COST
$417B
$8.13M 0.77%
11,255
+288
+3% +$171K
MEAR icon
24
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$8.04M 0.76%
160,699
+5,189
+3% +$259K
HD icon
25
Home Depot
HD
$338B
$7.95M 0.75%
21,764
+610
+3% +$189K
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
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LIP
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NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
CWM
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CCM
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Ascent Group's Q4 2023 Portfolio in Review

As of Q4 2023, Ascent Group held 504 positions worth $1.05B, up 16% from $906M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascent Group's Q4 2023 filing shows 52 new, 254 increased, 183 reduced and 14 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Ascent Group's largest Q4 2023 buy was iShares S&P 500 Value ETF: 25,829 shares worth $4.56M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2023, an estimated $2.3M increase.
  • Ascent Group's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.37M.
  • Ascent Group fully exited iShares Global 100 ETF in Q4 2023, selling an estimated $1.33M.
  • Ascent Group's ten largest holdings make up 20% of its $1.05B portfolio in Q4 2023.
  • Ascent Group opened 52 new positions and closed 14 in Q4 2023.
  • Ascent Group's portfolio value rose 16% quarter-over-quarter to $1.05B.

Based on Ascent Group's 13F filing for Q4 2023, filed 14 Feb 2024.