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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
EME icon
401
Emcor
EME
$33.1B
$403K 0.03%
935
-133
-12% -$50.2K
DOV icon
402
Dover
DOV
$27.2B
$401K 0.03%
2,092
-9,301
-82% -$1.69M
IWR icon
403
iShares Russell Mid-Cap ETF
IWR
$56.8B
$392K 0.03%
4,453
-4,707
-51% -$397K
SPG icon
404
Simon Property Group
SPG
$74.5B
$386K 0.03%
2,282
+334
+17% +$52.9K
HDV
405
iShares Core High Dividend ETF
HDV
$14.4B
$384K 0.03%
16,305
+2,280
+16% +$52.2K
CDNS icon
406
Cadence Design Systems
CDNS
$90B
$382K 0.03%
1,411
-1,080
-43% -$299K
WSM icon
407
Williams-Sonoma
WSM
$26.7B
$378K 0.03%
2,441
-1,127
-32% -$162K
USXF icon
408
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$376K 0.03%
7,663
-24
-0.3% -$1.13K
GDDY icon
409
GoDaddy
GDDY
$12.3B
$374K 0.03%
2,387
+402
+20% +$61.5K
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$373K 0.03%
4,864
-147
-3% -$10.9K
DFUS
411
Dimensional US Equity ETF
DFUS
$20.7B
$367K 0.03%
5,904
-334
-5% -$20K
VTEB icon
412
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$367K 0.03%
7,178
-608
-8% -$30.8K
HPE icon
413
Hewlett Packard
HPE
$63.2B
$367K 0.03%
17,923
+2,273
+15% +$43.4K
VSS icon
414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$362K 0.03%
2,874
-330
-10% -$39.8K
HEFA icon
415
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$358K 0.03%
10,095
-74,279
-88% -$2.58M
MGK icon
416
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$357K 0.03%
5,545
+30
+0.5% +$1.87K
IJAN icon
417
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$356K 0.03%
10,783
+1,198
+12% +$38.4K
USIG icon
418
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$355K 0.03%
6,760
-2,291
-25% -$118K
DFAS icon
419
Dimensional US Small Cap ETF
DFAS
$15.2B
$355K 0.03%
5,476
+172
+3% +$10.8K
LEN icon
420
Lennar Class A
LEN
$20.4B
$353K 0.03%
1,943
-320
-14% -$53.6K
ATR icon
421
AptarGroup
ATR
$8.45B
$349K 0.03%
+2,180
New +$323K
EXPE icon
422
Expedia Group
EXPE
$31.2B
$348K 0.03%
2,354
+405
+21% +$53.7K
SPTI icon
423
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$341K 0.03%
11,743
-536
-4% -$15.4K
JPST icon
424
JPMorgan Ultra-Short Income ETF
JPST
$40B
$340K 0.03%
6,692
-18
-0.3% -$910
VLUE icon
425
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$336K 0.03%
3,077
-167
-5% -$17.6K
15 16
17
18 19

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 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.