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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
SLB icon
301
SLB Ltd
SLB
$78.4B
$884K 0.07%
21,072
+528
+3% +$23.5K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$883K 0.07%
8,314
+2,143
+35% +$226K
SON icon
303
Sonoco
SON
$5.76B
$869K 0.07%
15,913
-1,148
-7% -$60.1K
GS icon
304
Goldman Sachs
GS
$313B
$867K 0.07%
1,751
+274
+19% +$134K
BBAG icon
305
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$856K 0.06%
18,090
+2,285
+14% +$107K
VFH icon
306
Vanguard Financials ETF
VFH
$13.3B
$854K 0.06%
7,770
-422
-5% -$44.7K
CB icon
307
Chubb
CB
$140B
$852K 0.06%
2,955
-3,991
-57% -$1.09M
JIRE icon
308
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$838K 0.06%
12,697
-1,941
-13% -$124K
JGRO icon
309
JPMorgan Active Growth ETF
JGRO
$9.38B
$837K 0.06%
10,888
+16
+0.1% +$1.19K
WDAY icon
310
Workday
WDAY
$33.4B
$824K 0.06%
3,370
+202
+6% +$47.7K
DELL icon
311
Dell
DELL
$283B
$816K 0.06%
6,884
-817
-11% -$95.2K
IOO icon
312
iShares Global 100 ETF
IOO
$8.56B
$813K 0.06%
+8,200
New +$792K
EBAY icon
313
eBay
EBAY
$48.6B
$809K 0.06%
12,426
+1,779
+17% +$102K
XLF icon
314
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$790K 0.06%
17,440
+3,970
+29% +$173K
SPYG icon
315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$787K 0.06%
9,485
-1,461
-13% -$117K
XBI icon
316
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$784K 0.06%
+7,935
New +$780K
EPI icon
317
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$781K 0.06%
15,486
-1,750
-10% -$86.3K
NVS icon
318
Novartis
NVS
$295B
$770K 0.06%
6,691
+275
+4% +$31.2K
INTU icon
319
Intuit
INTU
$81.1B
$764K 0.06%
1,230
-3,573
-74% -$2.28M
BAH icon
320
Booz Allen Hamilton
BAH
$8.7B
$763K 0.06%
4,686
+296
+7% +$45.3K
SHM icon
321
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$748K 0.06%
15,528
+6,534
+73% +$312K
QQQ icon
322
Invesco QQQ Trust
QQQ
$455B
$745K 0.06%
1,527
-8
-0.5% -$3.79K
IBB icon
323
iShares Biotechnology ETF
IBB
$9.31B
$740K 0.06%
5,081
-308
-6% -$44.6K
MINT icon
324
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$738K 0.06%
7,328
-752
-9% -$75.5K
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$732K 0.06%
8,099
-1,652
-17% -$142K
11 12
13
14 15

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.