We are live on ! Find out more
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
AZO icon
251
AutoZone
AZO
$48.3B
$1.23M 0.09%
383
-9
-2% -$28.5K
ITW icon
252
Illinois Tool Works
ITW
$81.4B
$1.2M 0.09%
4,739
+640
+16% +$170K
ECL icon
253
Ecolab
ECL
$75.6B
$1.19M 0.09%
5,085
-83
-2% -$20.6K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.19M 0.09%
19,073
-5,597
-23% -$359K
BNY
255
Bank of New York Mellon
BNY
$108B
$1.18M 0.09%
15,405
+2,739
+22% +$212K
KR icon
256
Kroger
KR
$34.8B
$1.17M 0.09%
19,102
-543
-3% -$31.9K
EMR icon
257
Emerson Electric
EMR
$82.9B
$1.15M 0.09%
9,317
-376
-4% -$45.6K
ROK icon
258
Rockwell Automation
ROK
$51.4B
$1.14M 0.09%
3,990
+470
+13% +$132K
SPTL icon
259
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.13M 0.09%
43,251
-10,661
-20% -$292K
ES icon
260
Eversource Energy
ES
$28.2B
$1.13M 0.08%
19,663
+230
+1% +$14.3K
SBUX icon
261
Starbucks
SBUX
$118B
$1.13M 0.08%
12,343
-184
-1% -$17.8K
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.08%
9,660
-2,750
-22% -$320K
XLF icon
263
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.12M 0.08%
23,152
+5,712
+33% +$276K
IPG
264
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.08%
38,736
-1,589
-4% -$47.4K
WSO icon
265
Watsco Inc
WSO
$14.9B
$1.08M 0.08%
2,270
-5
-0.2% -$2.53K
LOW icon
266
Lowe's Companies
LOW
$116B
$1.07M 0.08%
4,322
+153
+4% +$40.9K
BUD icon
267
AB InBev
BUD
$158B
$1.05M 0.08%
20,978
-10,755
-34% -$622K
IGEB icon
268
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.04M 0.08%
23,447
-22,950
-49% -$1.04M
STX icon
269
Seagate
STX
$193B
$1.03M 0.08%
11,947
+477
+4% +$48K
SUB icon
270
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.03M 0.08%
9,740
+1,426
+17% +$151K
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.03M 0.08%
11,100
+1,513
+16% +$143K
CMCSA icon
272
Comcast
CMCSA
$79.1B
$1.02M 0.08%
27,294
-7,240
-21% -$301K
RBA icon
273
RB Global
RBA
$20.8B
$1.02M 0.08%
11,285
+295
+3% +$26.4K
BBIN icon
274
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.02M 0.08%
17,823
-1,663
-9% -$99.2K
TSM icon
275
TSMC
TSM
$2.09T
$1.02M 0.08%
5,147
+31
+0.6% +$6K
9 10
11
12 13

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 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.