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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
+6.65%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$92.2M
Cap. Flow
+$17.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
205
Reduced
260
Closed
27

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$14.3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.52M
3
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.15M
4
MEDP icon
Medpace
MEDP
+$3.05M
5
AVB icon
AvalonBay Communities
AVB
+$2.78M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$6.91M
2
DOW icon
Dow Inc
DOW
+$2.65M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.58M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.39M
5
TDY icon
Teledyne Technologies
TDY
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 10.65%
3 Healthcare 7.07%
4 Industrials 6.36%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
226
Graco
GGG
$12.9B
$1.53M 0.12%
+17,448
New +$1.43M
WEC icon
227
WEC Energy
WEC
$37.7B
$1.5M 0.11%
15,626
-1,652
-10% -$146K
CL icon
228
Colgate-Palmolive
CL
$72.6B
$1.5M 0.11%
14,457
+435
+3% +$44.3K
KEYS icon
229
Keysight
KEYS
$54.5B
$1.49M 0.11%
+9,381
New +$1.34M
TDG icon
230
TransDigm Group
TDG
$69.2B
$1.48M 0.11%
1,039
+21
+2% +$27.3K
RF icon
231
Regions Financial
RF
$26.3B
$1.48M 0.11%
63,436
-2,403
-4% -$52.5K
PNC icon
232
PNC Financial Services
PNC
$100B
$1.48M 0.11%
8,003
+409
+5% +$71.7K
HSY icon
233
Hershey
HSY
$35.4B
$1.48M 0.11%
+7,693
New +$1.5M
VYMI icon
234
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.46M 0.11%
19,823
+774
+4% +$54.7K
CMCSA icon
235
Comcast
CMCSA
$79.7B
$1.44M 0.11%
34,534
-27,728
-45% -$1.09M
MCK icon
236
McKesson
MCK
$98.5B
$1.44M 0.11%
2,915
-2,790
-49% -$1.55M
GM icon
237
General Motors
GM
$74.7B
$1.42M 0.11%
+31,706
New +$1.47M
XLK icon
238
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.11%
12,410
-2,708
-18% -$297K
GILD icon
239
Gilead Sciences
GILD
$161B
$1.4M 0.11%
16,673
+3,813
+30% +$291K
SYK icon
240
Stryker
SYK
$127B
$1.4M 0.11%
3,867
+77
+2% +$26.6K
SEIC icon
241
SEI Investments
SEIC
$11.9B
$1.38M 0.1%
+20,014
New +$1.34M
JGLO icon
242
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$1.38M 0.1%
22,004
-1,513
-6% -$91.9K
ROST icon
243
Ross Stores
ROST
$76.6B
$1.38M 0.1%
+9,155
New +$1.35M
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.36M 0.1%
11,994
+4,223
+54% +$467K
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.34M 0.1%
25,303
+601
+2% +$30.6K
EQR icon
246
Equity Residential
EQR
$25.4B
$1.33M 0.1%
17,816
-11,013
-38% -$795K
ES icon
247
Eversource Energy
ES
$28.2B
$1.32M 0.1%
19,433
-438
-2% -$28.3K
ECL icon
248
Ecolab
ECL
$75.6B
$1.32M 0.1%
5,168
+400
+8% +$97.9K
KMB icon
249
Kimberly-Clark
KMB
$36.4B
$1.32M 0.1%
9,274
+931
+11% +$132K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.32M 0.1%
8,566
+614
+8% +$93.1K
8 9
10
11 12

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
Silvant Capital Management Atlanta, Georgia $2.89B AUM 34.45% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Ascent Group held 552 positions worth $1.32B, up 7.5% from $1.23B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q3 2024 filing shows 49 new, 205 increased, 260 reduced and 27 closed positions. Its largest new stake was Medpace: 8,025 shares worth $2.68M. The largest sale was ProShares Ultra S&P500, an estimated $6.91M.

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

  • Ascent Group's largest Q3 2024 buy was Medpace: 8,025 shares worth $2.68M.
  • Ascent Group added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $14.3M increase.
  • Ascent Group's biggest Q3 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $2.58M.
  • Ascent Group fully exited ProShares Ultra S&P500 in Q3 2024, selling an estimated $6.91M.
  • Ascent Group's ten largest holdings make up 21% of its $1.32B portfolio in Q3 2024.
  • Ascent Group opened 49 new positions and closed 27 in Q3 2024.
  • Ascent Group's portfolio value rose 7.5% quarter-over-quarter to $1.32B.

Based on Ascent Group's 13F filing for Q3 2024, filed 14 Nov 2024.