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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
REGN icon
376
Regeneron Pharmaceuticals
REGN
$68.8B
$494K 0.04%
470
-35
-7% -$39K
LAZ icon
377
Lazard
LAZ
$4.37B
$483K 0.04%
9,582
+1,997
+26% +$92.5K
JCPB icon
378
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$481K 0.04%
9,981
+1,091
+12% +$51.8K
BAM icon
379
Brookfield Asset Management
BAM
$74B
$480K 0.04%
10,156
-499
-5% -$20.9K
MDT icon
380
Medtronic
MDT
$107B
$476K 0.04%
+5,286
New +$445K
GEV icon
381
GE Vernova
GEV
$270B
$476K 0.04%
1,866
-39
-2% -$7.49K
EVH icon
382
Evolent Health
EVH
$475M
$474K 0.04%
16,765
-9,300
-36% -$240K
FIS icon
383
Fidelity National Information Services
FIS
$21.5B
$469K 0.04%
5,601
-14,529
-72% -$1.15M
FLYW icon
384
Flywire
FLYW
$1.96B
$461K 0.03%
28,142
+4,097
+17% +$71.6K
CTSH icon
385
Cognizant
CTSH
$21.5B
$457K 0.03%
5,924
+101
+2% +$7.52K
DFUV icon
386
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$452K 0.03%
10,849
– –
IT icon
387
Gartner
IT
$9.41B
$449K 0.03%
887
+16
+2% +$7.69K
CMI icon
388
Cummins
CMI
$91.7B
$447K 0.03%
1,380
+100
+8% +$29.6K
CAT icon
389
Caterpillar
CAT
$409B
$445K 0.03%
1,138
+185
+19% +$63.9K
DSI icon
390
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$443K 0.03%
4,073
-13
-0.3% -$1.36K
CAH icon
391
Cardinal Health
CAH
$53.4B
$440K 0.03%
3,982
-193
-5% -$20.2K
MMM icon
392
3M
MMM
$89B
$434K 0.03%
3,176
+232
+8% +$28.4K
DFAX icon
393
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$430K 0.03%
15,917
-677
-4% -$17.6K
MKC icon
394
McCormick & Company Non-Voting
MKC
$13.4B
$427K 0.03%
5,192
+998
+24% +$77.8K
TOWN icon
395
Towne Bank
TOWN
$3.35B
$427K 0.03%
12,905
– –
VICI icon
396
VICI Properties
VICI
$29.4B
$421K 0.03%
12,625
-52,285
-81% -$1.65M
BBHY icon
397
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$420K 0.03%
8,876
-2,881
-25% -$134K
PANW icon
398
Palo Alto Networks
PANW
$264B
$416K 0.03%
2,436
-480
-16% -$80.8K
TDY icon
399
Teledyne Technologies
TDY
$30.4B
$411K 0.03%
938
-5,597
-86% -$2.32M
OXY icon
400
Occidental Petroleum
OXY
$57B
$410K 0.03%
7,951
-116
-1% -$6.62K
14 15
16
17 18

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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.