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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
EME icon
401
Emcor
EME
$33.1B
$423K 0.03%
933
-2
-0.2% -$946
DHR icon
402
Danaher
DHR
$135B
$416K 0.03%
1,812
-458
-20% -$113K
BBAG icon
403
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$413K 0.03%
9,142
-8,948
-49% -$411K
TSCO icon
404
Tractor Supply
TSCO
$16.3B
$409K 0.03%
7,706
-2,774
-26% -$157K
SCHD icon
405
Schwab US Dividend Equity ETF
SCHD
$102B
$402K 0.03%
14,726
-19,009
-56% -$540K
SPTI icon
406
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$401K 0.03%
14,385
+2,642
+22% +$74.7K
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$56.8B
$394K 0.03%
4,453
– –
MS icon
408
Morgan Stanley
MS
$337B
$393K 0.03%
3,129
+664
+27% +$81.8K
PYPL icon
409
PayPal
PYPL
$49.5B
$388K 0.03%
4,544
+1,964
+76% +$165K
IUSB icon
410
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$386K 0.03%
8,545
-19,028
-69% -$873K
JBL icon
411
Jabil
JBL
$32.8B
$383K 0.03%
2,665
+35
+1% +$4.59K
SPAB icon
412
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$383K 0.03%
15,337
-25,905
-63% -$659K
USXF icon
413
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$382K 0.03%
7,688
+25
+0.3% +$1.27K
OXY icon
414
Occidental Petroleum
OXY
$57B
$376K 0.03%
7,614
-337
-4% -$17K
DSI icon
415
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$372K 0.03%
3,374
-699
-17% -$78.1K
GWW icon
416
W.W. Grainger
GWW
$65.3B
$370K 0.03%
351
+47
+15% +$53K
DFAX icon
417
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$370K 0.03%
14,876
-1,041
-7% -$26.9K
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$39.9B
$369K 0.03%
4,141
-975
-19% -$92.1K
VTEB icon
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$367K 0.03%
7,327
+149
+2% +$7.53K
VTR icon
420
Ventas
VTR
$48.9B
$367K 0.03%
+6,227
New +$391K
SUSC icon
421
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$363K 0.03%
15,985
+3,364
+27% +$77.9K
EAGG icon
422
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$363K 0.03%
7,820
+1,089
+16% +$51.4K
CHTR icon
423
Charter Communications
CHTR
$15.2B
$362K 0.03%
+1,056
New +$382K
CDNS icon
424
Cadence Design Systems
CDNS
$90B
$357K 0.03%
1,188
-223
-16% -$64.8K
DFAS icon
425
Dimensional US Small Cap ETF
DFAS
$15.2B
$356K 0.03%
5,476
– –
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
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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.