We are live on ! Find out more
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
EBND icon
426
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$329K 0.02%
15,462
-588
-4% -$12.1K
A icon
427
Agilent Technologies
A
$39.1B
$328K 0.02%
2,209
+87
+4% +$11.9K
EAGG icon
428
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$327K 0.02%
6,731
+611
+10% +$29.2K
SO icon
429
Southern Company
SO
$110B
$325K 0.02%
3,607
+221
+7% +$18.9K
UBS icon
430
UBS Group
UBS
$170B
$325K 0.02%
10,508
-67
-0.6% -$2.01K
DVN icon
431
Devon Energy
DVN
$51.9B
$323K 0.02%
+8,260
New +$364K
XEL icon
432
Xcel Energy
XEL
$51B
$323K 0.02%
+4,946
New +$293K
NWS icon
433
News Corp Class B
NWS
$16.4B
$322K 0.02%
11,506
-214
-2% -$6.03K
L icon
434
Loews
L
$24.3B
$321K 0.02%
4,066
-12
-0.3% -$941
GWW icon
435
W.W. Grainger
GWW
$65.3B
$316K 0.02%
304
+14
+5% +$13.6K
JBL icon
436
Jabil
JBL
$32.8B
$315K 0.02%
2,630
-698
-21% -$75.8K
CF icon
437
CF Industries
CF
$19.2B
$314K 0.02%
3,657
-149
-4% -$11.5K
SAP icon
438
SAP
SAP
$187B
$311K 0.02%
1,356
+72
+6% +$15.3K
VTRS icon
439
Viatris
VTRS
$20.1B
$308K 0.02%
26,557
-103
-0.4% -$1.19K
EWC icon
440
iShares MSCI Canada ETF
EWC
$6.04B
$303K 0.02%
7,304
-253
-3% -$9.91K
SUSC icon
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$300K 0.02%
12,621
-4
-0% -$93
CHT icon
442
Chunghwa Telecom
CHT
$33.2B
$299K 0.02%
7,541
-1,439
-16% -$54.7K
HUBB icon
443
Hubbell
HUBB
$25.7B
$296K 0.02%
692
-16
-2% -$6.15K
FLOT icon
444
iShares Floating Rate Bond ETF
FLOT
$10.1B
$295K 0.02%
5,777
-223
-4% -$11.4K
DSGX icon
445
Descartes Systems
DSGX
$5.84B
$295K 0.02%
2,863
+19
+0.7% +$1.89K
IDEV icon
446
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$293K 0.02%
4,133
-191
-4% -$13K
MU icon
447
Micron Technology
MU
$1.04T
$291K 0.02%
2,804
-502
-15% -$52.5K
ODFL icon
448
Old Dominion Freight Line
ODFL
$48.5B
$288K 0.02%
1,450
-709
-33% -$138K
BBMC icon
449
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$287K 0.02%
3,041
-119
-4% -$10.8K
SPBO icon
450
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$283K 0.02%
9,409
-368
-4% -$10.9K
16 17
18
19 20

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.