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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
EBAY icon
301
eBay
EBAY
$48.6B
$833K 0.06%
13,450
+1,024
+8% +$65.1K
SYF icon
302
Synchrony
SYF
$23.7B
$819K 0.06%
12,606
+1,396
+12% +$85.5K
SPMD icon
303
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$816K 0.06%
14,925
-1,630
-10% -$91.7K
BLDR icon
304
Builders FirstSource
BLDR
$7.84B
$791K 0.06%
5,537
-426
-7% -$75.4K
IWD icon
305
iShares Russell 1000 Value ETF
IWD
$82B
$791K 0.06%
4,271
-7,269
-63% -$1.39M
TIP icon
306
iShares TIPS Bond ETF
TIP
$14.5B
$785K 0.06%
+7,368
New +$798K
SLB icon
307
SLB Ltd
SLB
$77.8B
$780K 0.06%
20,342
-730
-3% -$30.6K
SDY icon
308
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$778K 0.06%
+5,887
New +$822K
SON icon
309
Sonoco
SON
$5.76B
$771K 0.06%
15,787
-126
-0.8% -$6.51K
DOX icon
310
Amdocs
DOX
$5.53B
$758K 0.06%
8,900
+6,411
+258% +$563K
MSI icon
311
Motorola Solutions
MSI
$69.4B
$751K 0.06%
1,625
+136
+9% +$64.5K
GPC icon
312
Genuine Parts
GPC
$17.1B
$743K 0.06%
6,360
-1,252
-16% -$156K
IRTC icon
313
iRhythm Holdings
IRTC
$3.59B
$731K 0.05%
8,110
+935
+13% +$73.5K
JIRE icon
314
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$725K 0.05%
12,399
-298
-2% -$18.6K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$723K 0.05%
7,468
-631
-8% -$60.2K
QQQ icon
316
Invesco QQQ Trust
QQQ
$455B
$722K 0.05%
1,412
-115
-8% -$58.2K
INTU icon
317
Intuit
INTU
$81.1B
$718K 0.05%
1,142
-88
-7% -$56.2K
VRSK icon
318
Verisk Analytics
VRSK
$26.4B
$711K 0.05%
2,581
+73
+3% +$20.3K
TOST icon
319
Toast
TOST
$16.8B
$706K 0.05%
19,380
+1,830
+10% +$64.3K
CB icon
320
Chubb
CB
$140B
$706K 0.05%
2,555
-400
-14% -$114K
BAH icon
321
Booz Allen Hamilton
BAH
$8.7B
$701K 0.05%
5,445
+759
+16% +$118K
VLO icon
322
Valero Energy
VLO
$89.8B
$700K 0.05%
5,710
+1,193
+26% +$160K
GNRC icon
323
Generac Holdings
GNRC
$11.9B
$699K 0.05%
4,506
+120
+3% +$20.7K
FLYW icon
324
Flywire
FLYW
$1.96B
$695K 0.05%
33,687
+5,545
+20% +$108K
DELL icon
325
Dell
DELL
$283B
$688K 0.05%
5,970
-914
-13% -$115K
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 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.