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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
IUSB icon
251
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.3M 0.1%
27,573
-7,087
-20% -$329K
BX icon
252
Blackstone
BX
$104B
$1.29M 0.1%
8,448
+605
+8% +$83.9K
IPG
253
DELISTED
Interpublic Group of Companies
IPG
$1.28M 0.1%
40,325
-3,790
-9% -$116K
STX icon
254
Seagate
STX
$193B
$1.26M 0.1%
11,470
-902
-7% -$92.2K
TXRH icon
255
Texas Roadhouse
TXRH
$12.7B
$1.24M 0.09%
+7,028
New +$1.19M
AZO icon
256
AutoZone
AZO
$48.3B
$1.23M 0.09%
392
-73
-16% -$224K
BBIN icon
257
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.23M 0.09%
19,486
-7,469
-28% -$454K
SBUX icon
258
Starbucks
SBUX
$118B
$1.22M 0.09%
12,527
+847
+7% +$72.7K
BND icon
259
Vanguard Total Bond Market
BND
$157B
$1.21M 0.09%
16,113
+530
+3% +$39.2K
UNM icon
260
Unum
UNM
$13.8B
$1.21M 0.09%
20,350
-1,776
-8% -$96.4K
HLT icon
261
Hilton Worldwide
HLT
$74B
$1.21M 0.09%
+5,232
New +$1.13M
BLDR icon
262
Builders FirstSource
BLDR
$7.84B
$1.16M 0.09%
5,963
-669
-10% -$111K
ATO icon
263
Atmos Energy
ATO
$29.9B
$1.15M 0.09%
8,285
-8,392
-50% -$1.08M
LHX icon
264
L3Harris
LHX
$55.9B
$1.15M 0.09%
4,831
-6,368
-57% -$1.47M
F icon
265
Ford
F
$57.3B
$1.15M 0.09%
108,432
-3,187
-3% -$36.5K
BIL icon
266
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.14M 0.09%
12,418
+4,489
+57% +$411K
LOW icon
267
Lowe's Companies
LOW
$116B
$1.13M 0.09%
4,169
+141
+4% +$34.1K
KR icon
268
Kroger
KR
$34.8B
$1.13M 0.09%
19,645
-23,276
-54% -$1.25M
TRV icon
269
Travelers Companies
TRV
$80.8B
$1.12M 0.09%
4,801
+103
+2% +$22.7K
WSO icon
270
Watsco Inc
WSO
$14.9B
$1.12M 0.08%
2,275
-144
-6% -$69.2K
LSTR icon
271
Landstar System
LSTR
$6.8B
$1.12M 0.08%
+5,920
New +$1.09M
VPL icon
272
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.1M 0.08%
14,088
-94
-0.7% -$7.12K
KCE icon
273
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.08M 0.08%
8,677
-2,629
-23% -$311K
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.08M 0.08%
41,242
+21,552
+109% +$555K
ITW icon
275
Illinois Tool Works
ITW
$81.4B
$1.07M 0.08%
4,099
+712
+21% +$175K
9 10
11
12 13

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SCM
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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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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.