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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
TWFG
351
TWFG Inc
TWFG
$342M
$585K 0.04%
+18,996
New +$590K
DE icon
352
Deere & Co
DE
$170B
$584K 0.04%
1,378
-313
-19% -$132K
VCIT icon
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$580K 0.04%
7,224
+284
+4% +$23.2K
SHW icon
354
Sherwin-Williams
SHW
$78.3B
$571K 0.04%
1,680
-38
-2% -$14.2K
HPE icon
355
Hewlett Packard
HPE
$63.2B
$571K 0.04%
26,734
+8,811
+49% +$186K
CTSH icon
356
Cognizant
CTSH
$21.5B
$571K 0.04%
7,422
+1,498
+25% +$117K
WHR icon
357
Whirlpool
WHR
$2.42B
$568K 0.04%
4,963
+198
+4% +$21.8K
CGDV icon
358
Capital Group Dividend Value ETF
CGDV
$36.6B
$565K 0.04%
16,020
-3,597
-18% -$131K
CGUS icon
359
Capital Group Core Equity ETF
CGUS
$11.1B
$562K 0.04%
16,063
-562
-3% -$19.7K
MAR icon
360
Marriott International
MAR
$98.7B
$557K 0.04%
1,997
-249
-11% -$68.4K
CGMU icon
361
Capital Group Municipal Income ETF
CGMU
$6.35B
$545K 0.04%
20,236
-359
-2% -$9.76K
GWX icon
362
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$543K 0.04%
17,533
-68
-0.4% -$2.19K
LAZ icon
363
Lazard
LAZ
$4.37B
$541K 0.04%
10,504
+922
+10% +$49.4K
IOO icon
364
iShares Global 100 ETF
IOO
$8.56B
$539K 0.04%
5,345
-2,855
-35% -$287K
GVI icon
365
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$536K 0.04%
5,143
-503
-9% -$52.9K
SPIB icon
366
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$529K 0.04%
16,141
+8,337
+107% +$276K
GDDY icon
367
GoDaddy
GDDY
$12.3B
$523K 0.04%
2,649
+262
+11% +$47.9K
CRH icon
368
CRH
CRH
$66.7B
$522K 0.04%
5,638
+26
+0.5% +$2.5K
IGE icon
369
iShares North American Natural Resources ETF
IGE
$747M
$521K 0.04%
+12,199
New +$552K
DFAC icon
370
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$521K 0.04%
15,061
-1,336
-8% -$47K
STIP icon
371
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$520K 0.04%
+5,170
New +$521K
VIS icon
372
Vanguard Industrials ETF
VIS
$8.23B
$512K 0.04%
2,014
+2
+0.1% +$532
FXI icon
373
iShares China Large-Cap ETF
FXI
$4.31B
$504K 0.04%
+16,566
New +$522K
MMM icon
374
3M
MMM
$89B
$494K 0.04%
3,827
+651
+20% +$85.4K
CMI icon
375
Cummins
CMI
$91.7B
$494K 0.04%
1,417
+37
+3% +$13K
13 14
15
16 17

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.