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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
FIS icon
376
Fidelity National Information Services
FIS
$21.5B
$493K 0.04%
6,102
+501
+9% +$43.1K
LCTU icon
377
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$492K 0.04%
7,685
-1,611
-17% -$104K
VO icon
378
Vanguard Mid-Cap ETF
VO
$106B
$490K 0.04%
7,416
-1,032
-12% -$70.1K
WEN icon
379
Wendy's
WEN
$1.33B
$489K 0.04%
30,011
-151
-0.5% -$2.76K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$122B
$489K 0.04%
4,864
-15,880
-77% -$1.56M
VXUS icon
381
Vanguard Total International Stock ETF
VXUS
$153B
$487K 0.04%
8,272
-782
-9% -$48.4K
SNPS icon
382
Synopsys
SNPS
$71.5B
$486K 0.04%
1,002
-54
-5% -$28.2K
JCPB icon
383
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$480K 0.04%
10,419
+438
+4% +$20.5K
GLD icon
384
SPDR Gold Trust
GLD
$131B
$474K 0.04%
1,959
-356
-15% -$87.5K
CAH icon
385
Cardinal Health
CAH
$53.4B
$470K 0.04%
3,972
-10
-0.3% -$1.17K
BBMC icon
386
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$467K 0.04%
4,850
+1,809
+59% +$178K
BA icon
387
Boeing
BA
$165B
$464K 0.03%
+2,621
New +$411K
SPG icon
388
Simon Property Group
SPG
$74.5B
$461K 0.03%
2,677
+395
+17% +$69.3K
MKC icon
389
McCormick & Company Non-Voting
MKC
$13.4B
$460K 0.03%
6,033
+841
+16% +$66.1K
SPMB icon
390
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$459K 0.03%
21,313
-1,407
-6% -$30.8K
PANW icon
391
Palo Alto Networks
PANW
$264B
$454K 0.03%
2,496
+60
+2% +$11.3K
VIG icon
392
Vanguard Dividend Appreciation ETF
VIG
$111B
$453K 0.03%
2,315
-975
-30% -$195K
EXPE icon
393
Expedia Group
EXPE
$31.2B
$453K 0.03%
2,430
+76
+3% +$13.1K
IT icon
394
Gartner
IT
$9.41B
$450K 0.03%
929
+42
+5% +$21.7K
POOL icon
395
Pool Corp
POOL
$6.7B
$447K 0.03%
1,310
-260
-17% -$94.8K
JBND icon
396
JPMorgan Active Bond ETF
JBND
$8.35B
$446K 0.03%
+8,527
New +$453K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$444K 0.03%
5,654
-2,116
-27% -$172K
DFUV icon
398
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$444K 0.03%
10,849
– –
WSM icon
399
Williams-Sonoma
WSM
$26.7B
$442K 0.03%
2,385
-56
-2% -$8.89K
XYZ
400
Block Inc
XYZ
$45.9B
$428K 0.03%
+5,034
New +$413K
14 15
16
17 18

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.