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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
LCTU icon
351
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$583K 0.04%
9,296
-32
-0.3% -$1.93K
VCIT icon
352
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$581K 0.04%
6,940
-291
-4% -$23.9K
EFA icon
353
iShares MSCI EAFE ETF
EFA
$76.4B
$575K 0.04%
6,870
-746
-10% -$60K
CGUS icon
354
Capital Group Core Equity ETF
CGUS
$11.1B
$570K 0.04%
16,625
+100
+0.6% +$3.3K
BTI icon
355
British American Tobacco
BTI
$132B
$570K 0.04%
15,569
+1,285
+9% +$45.9K
CGMU icon
356
Capital Group Municipal Income ETF
CGMU
$6.35B
$566K 0.04%
+20,595
New +$561K
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$565K 0.04%
5,638
-326
-5% -$30.5K
GLD icon
358
SPDR Gold Trust
GLD
$131B
$563K 0.04%
2,315
+609
+36% +$139K
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$562K 0.04%
16,397
+3,003
+22% +$99.2K
SYF icon
360
Synchrony
SYF
$23.7B
$559K 0.04%
11,210
-28,668
-72% -$1.39M
MAR icon
361
Marriott International
MAR
$98.7B
$558K 0.04%
2,246
-429
-16% -$99.9K
VO icon
362
Vanguard Mid-Cap ETF
VO
$106B
$557K 0.04%
8,448
+504
+6% +$31.6K
CSGP icon
363
CoStar Group
CSGP
$11.3B
$547K 0.04%
7,251
+554
+8% +$42K
APP icon
364
Applovin
APP
$132B
$540K 0.04%
+4,137
New +$377K
SNPS icon
365
Synopsys
SNPS
$71.5B
$535K 0.04%
1,056
-386
-27% -$207K
DXCM icon
366
DexCom
DXCM
$27.6B
$533K 0.04%
7,950
+583
+8% +$47.9K
IRTC icon
367
iRhythm Holdings
IRTC
$3.59B
$533K 0.04%
7,175
+1,865
+35% +$149K
WEN icon
368
Wendy's
WEN
$1.33B
$528K 0.04%
30,162
-6,929
-19% -$118K
VIS icon
369
Vanguard Industrials ETF
VIS
$8.23B
$523K 0.04%
2,012
– –
CRH icon
370
CRH
CRH
$66.7B
$520K 0.04%
5,612
+55
+1% +$4.62K
DRI icon
371
Darden Restaurants
DRI
$22.5B
$517K 0.04%
3,147
-11,107
-78% -$1.68M
SPMB icon
372
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$512K 0.04%
22,720
-550
-2% -$12.2K
WHR icon
373
Whirlpool
WHR
$2.42B
$510K 0.04%
4,765
-230
-5% -$23.1K
VNQ icon
374
Vanguard Real Estate ETF
VNQ
$39.9B
$498K 0.04%
5,116
-237
-4% -$21.8K
TOST icon
375
Toast
TOST
$16.8B
$497K 0.04%
17,550
+4,625
+36% +$117K
13 14
15
16 17

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ZF
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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.