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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
+1.44%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$11.2M
Cap. Flow
+$10.6M
Cap. Flow %
0.8%
Top 10 Hldgs %
21.38%
Holding
557
New
32
Increased
275
Reduced
210
Closed
35

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$4.41M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.23M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
ACN icon
Accenture
ACN
+$2M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.98M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Financials 11.96%
3 Communication Services 7.03%
4 Consumer Discretionary 6.51%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.46M 0.11%
16,485
-3,572
-18% -$328K
ESGU icon
227
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.45M 0.11%
11,256
-1,639
-13% -$212K
HSY icon
228
Hershey
HSY
$35.4B
$1.45M 0.11%
8,552
+859
+11% +$154K
AMD icon
229
Advanced Micro Devices
AMD
$851B
$1.44M 0.11%
11,907
-1,243
-9% -$179K
IAU icon
230
iShares Gold Trust
IAU
$63B
$1.44M 0.11%
+29,013
New +$1.46M
UNM icon
231
Unum
UNM
$13.8B
$1.43M 0.11%
19,569
-781
-4% -$53.8K
EQR icon
232
Equity Residential
EQR
$25.4B
$1.41M 0.11%
19,597
+1,781
+10% +$131K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.1%
12,081
-4,108
-25% -$491K
HLT icon
234
Hilton Worldwide
HLT
$74B
$1.38M 0.1%
5,598
+366
+7% +$89.6K
TDG icon
235
TransDigm Group
TDG
$69.2B
$1.38M 0.1%
1,087
+48
+5% +$63.2K
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$654B
$1.37M 0.1%
4,740
-1,239
-21% -$362K
BSX icon
237
Boston Scientific
BSX
$65.8B
$1.37M 0.1%
15,297
+7,009
+85% +$617K
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.36M 0.1%
20,068
+245
+1% +$17.3K
UBER icon
239
Uber
UBER
$134B
$1.35M 0.1%
22,439
+737
+3% +$52.6K
LQD icon
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.34M 0.1%
12,558
+564
+5% +$61.7K
IEMG icon
241
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.34M 0.1%
25,642
-6,322
-20% -$350K
LYB icon
242
LyondellBasell Industries
LYB
$19.5B
$1.32M 0.1%
17,763
-2,273
-11% -$191K
KMB icon
243
Kimberly-Clark
KMB
$36.4B
$1.29M 0.1%
9,880
+606
+7% +$82.6K
SHM icon
244
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.29M 0.1%
27,197
+11,669
+75% +$557K
MPC icon
245
Marathon Petroleum
MPC
$90.3B
$1.28M 0.1%
9,186
-1,190
-11% -$182K
LSTR icon
246
Landstar System
LSTR
$6.8B
$1.27M 0.1%
7,371
+1,451
+25% +$265K
TRV icon
247
Travelers Companies
TRV
$80.8B
$1.27M 0.1%
5,252
+451
+9% +$113K
DRI icon
248
Darden Restaurants
DRI
$22.5B
$1.26M 0.09%
6,745
+3,598
+114% +$603K
JGLO icon
249
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$1.24M 0.09%
20,604
-1,400
-6% -$87.6K
GS icon
250
Goldman Sachs
GS
$313B
$1.23M 0.09%
2,154
+403
+23% +$225K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ascent Group held 557 positions worth $1.33B, up 0.85% from $1.32B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Ascent Group's Q4 2024 filing shows 32 new, 275 increased, 210 reduced and 35 closed positions. Its largest new stake was Invesco S&P 500 Momentum ETF: 46,479 shares worth $4.42M. The largest sale was Apple, an estimated $10.9M.

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

  • Ascent Group's largest Q4 2024 buy was Invesco S&P 500 Momentum ETF: 46,479 shares worth $4.42M.
  • Ascent Group added most to Vanguard Small-Cap ETF in Q4 2024, an estimated $3.23M increase.
  • Ascent Group's biggest Q4 2024 reduction was Apple, cutting an estimated $10.9M.
  • Ascent Group fully exited State Street SPDR S&P Capital Markets ETF in Q4 2024, selling an estimated $1.08M.
  • Ascent Group's ten largest holdings make up 21% of its $1.33B portfolio in Q4 2024.
  • Ascent Group opened 32 new positions and closed 35 in Q4 2024.
  • Ascent Group's portfolio value rose 0.85% quarter-over-quarter to $1.33B.

Based on Ascent Group's 13F filing for Q4 2024, filed 21 Feb 2025.