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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
PHM icon
326
Pultegroup
PHM
$24.5B
$720K 0.05%
5,013
+825
+20% +$105K
CGDV icon
327
Capital Group Dividend Value ETF
CGDV
$36.6B
$715K 0.05%
19,617
+4,058
+26% +$141K
RMD icon
328
ResMed
RMD
$28.3B
$714K 0.05%
2,924
+48
+2% +$10.7K
DE icon
329
Deere & Co
DE
$170B
$706K 0.05%
1,691
+71
+4% +$26.8K
GNRC icon
330
Generac Holdings
GNRC
$11.9B
$697K 0.05%
4,386
+196
+5% +$29.1K
BSX icon
331
Boston Scientific
BSX
$65.8B
$695K 0.05%
8,288
+808
+11% +$63.7K
SCHX icon
332
Schwab US Large- Cap ETF
SCHX
$70.9B
$692K 0.05%
30,576
+171
+0.6% +$3.73K
CBOE icon
333
Cboe Global Markets
CBOE
$29.8B
$689K 0.05%
3,365
-9,768
-74% -$1.92M
BKNG icon
334
Booking.com
BKNG
$138B
$678K 0.05%
4,025
+200
+5% +$30.7K
VRSK icon
335
Verisk Analytics
VRSK
$26.4B
$672K 0.05%
2,508
+43
+2% +$11.6K
MSI icon
336
Motorola Solutions
MSI
$69.4B
$669K 0.05%
1,489
-122
-8% -$50.9K
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$666K 0.05%
14,212
+177
+1% +$8.21K
SHW icon
338
Sherwin-Williams
SHW
$78.3B
$656K 0.05%
1,718
+268
+18% +$93.5K
RELX icon
339
RELX
RELX
$60.1B
$652K 0.05%
13,747
-147
-1% -$6.81K
VIG icon
340
Vanguard Dividend Appreciation ETF
VIG
$111B
$652K 0.05%
3,290
+136
+4% +$25.9K
XLP icon
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$645K 0.05%
7,770
+3,013
+63% +$242K
DHR icon
342
Danaher
DHR
$135B
$631K 0.05%
2,270
+65
+3% +$17.2K
VLO icon
343
Valero Energy
VLO
$89.8B
$610K 0.05%
4,517
-218
-5% -$31.7K
TSCO icon
344
Tractor Supply
TSCO
$16.3B
$610K 0.05%
10,480
-36,450
-78% -$1.96M
ICVT icon
345
iShares Convertible Bond ETF
ICVT
$7.23B
$609K 0.05%
7,281
+1,591
+28% +$128K
AIG icon
346
American International
AIG
$41.9B
$607K 0.05%
8,282
-119
-1% -$8.87K
GVI icon
347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$605K 0.05%
5,646
-744
-12% -$78.7K
GWX icon
348
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$601K 0.05%
17,601
-441
-2% -$14.4K
POOL icon
349
Pool Corp
POOL
$6.7B
$592K 0.04%
1,570
+59
+4% +$20.4K
VXUS icon
350
Vanguard Total International Stock ETF
VXUS
$153B
$586K 0.04%
9,054
-1,364
-13% -$84.4K
12 13
14
15 16

Similar funds

ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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NRCM
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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.