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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
+3.16%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$92.8M
Cap. Flow
+$67.2M
Cap. Flow %
5.47%
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26

Top Buys

Rank Stock Value
1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$9.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.8M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.38M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.96M
5
XOM icon
ExxonMobil
XOM
+$3.39M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$3.17M
2
IXC icon
iShares Global Energy ETF
IXC
+$2.25M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.66M
4
COHR icon
Coherent
COHR
+$1.48M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 10.33%
3 Healthcare 6.82%
4 Consumer Discretionary 6.49%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.4M 3.62%
210,990
+10,486
+5% +$1.96M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$43.9M 3.57%
685,328
+64,388
+10% +$3.96M
MSFT icon
3
Microsoft
MSFT
$2.93T
$40.9M 3.33%
91,602
+4,330
+5% +$1.83M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$30.5M 2.49%
247,045
+21,555
+10% +$2.18M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.1M 1.64%
207,198
+24,074
+13% +$2.32M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$19M 1.55%
104,276
+8,031
+8% +$1.35M
AMZN icon
7
Amazon
AMZN
$2.66T
$19M 1.55%
98,200
+6,566
+7% +$1.21M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.4M 1.42%
187,819
+90,424
+93% +$7.8M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$16.2M 1.32%
32,104
+4,452
+16% +$2.16M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$14.5M 1.18%
84,739
-10,098
-11% -$1.66M
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$14M 1.14%
297,241
+97,972
+49% +$4.38M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$13.2M 1.08%
211,998
-9,180
-4% -$535K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$12.4M 1.01%
22,590
-507
-2% -$267K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$11.5M 0.94%
71,823
-3,117
-4% -$498K
MA icon
15
Mastercard
MA
$480B
$11.3M 0.92%
25,565
+808
+3% +$368K
UNH icon
16
UnitedHealth
UNH
$387B
$11.2M 0.91%
21,996
-289
-1% -$142K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.1M 0.9%
48,245
+39,983
+484% +$9.17M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$10.7M 0.87%
58,185
-2,763
-5% -$470K
V icon
19
Visa
V
$682B
$10.7M 0.87%
40,612
-930
-2% -$255K
JPM icon
20
JPMorgan Chase
JPM
$907B
$10.4M 0.85%
51,512
+2,948
+6% +$576K
COST icon
21
Costco
COST
$417B
$10.1M 0.82%
11,861
+214
+2% +$167K
PG icon
22
Procter & Gamble
PG
$349B
$10M 0.82%
60,920
-3,829
-6% -$626K
LLY icon
23
Eli Lilly
LLY
$1.05T
$9.88M 0.8%
10,917
-400
-4% -$320K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.62M 0.78%
194,632
-90
-0% -$4.48K
WMT icon
25
Walmart Inc
WMT
$909B
$8.71M 0.71%
128,570
-2,990
-2% -$188K
1
2 3 4 5

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ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
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
Calamos Wealth Management Naperville, Illinois $2.91B AUM 25.59% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q2 2024 Portfolio in Review

As of Q2 2024, Ascent Group held 529 positions worth $1.23B, up 8.2% from $1.14B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group deployed $67.2M of net new capital in Q2 2024, opening 33 new positions and adding to 245 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.66M trimmed.

  • Ascent Group's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 24,702 shares worth $1.2M.
  • Ascent Group added most to Vanguard Mid-Cap Growth ETF in Q2 2024, an estimated $9.17M increase.
  • Ascent Group's biggest Q2 2024 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.66M.
  • Ascent Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $3.17M.
  • Ascent Group's ten largest holdings make up 22% of its $1.23B portfolio in Q2 2024.
  • Ascent Group opened 33 new positions and closed 26 in Q2 2024.
  • Ascent Group's portfolio value rose 8.2% quarter-over-quarter to $1.23B.

Based on Ascent Group's 13F filing for Q2 2024, filed 15 Aug 2024.