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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
BRO icon
451
Brown & Brown
BRO
$23.4B
$282K 0.02%
2,722
+117
+4% +$11.6K
TOK icon
452
iShares MSCI Kokusai Fund
TOK
$247M
$280K 0.02%
+2,402
New +$269K
SPHQ icon
453
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$279K 0.02%
+4,152
New +$270K
HST icon
454
Host Hotels & Resorts
HST
$16.5B
$279K 0.02%
15,846
+113
+0.7% +$1.96K
MCO icon
455
Moody's
MCO
$88.3B
$279K 0.02%
587
+40
+7% +$18.5K
GBF icon
456
iShares Government/Credit Bond ETF
GBF
$134M
$278K 0.02%
2,601
-1,095
-30% -$115K
MNST icon
457
Monster Beverage
MNST
$93.4B
$278K 0.02%
5,320
-686
-11% -$34K
XLU icon
458
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$277K 0.02%
6,858
-982
-13% -$36.4K
MAA icon
459
Mid-America Apartment Communities
MAA
$15.6B
$273K 0.02%
1,717
-223
-11% -$34K
OMC icon
460
Omnicom Group
OMC
$23.5B
$272K 0.02%
2,629
-371
-12% -$35.7K
EG icon
461
Everest Group
EG
$15B
$269K 0.02%
687
+101
+17% +$38.5K
EQH icon
462
Equitable Holdings
EQH
$13.1B
$268K 0.02%
6,382
– –
TEL icon
463
TE Connectivity
TEL
$59.3B
$265K 0.02%
1,758
-8,897
-84% -$1.33M
UTHR icon
464
United Therapeutics
UTHR
$22.5B
$265K 0.02%
+740
New +$250K
SPIB icon
465
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$263K 0.02%
+7,804
New +$259K
YUM icon
466
Yum! Brands
YUM
$40.6B
$263K 0.02%
1,879
-306
-14% -$40.7K
DFAU icon
467
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$261K 0.02%
6,571
– –
EUSB icon
468
iShares ESG Advanced Universal USD Bond ETF
EUSB
$715M
$260K 0.02%
5,864
-19
-0.3% -$829
CCI icon
469
Crown Castle
CCI
$34.1B
$260K 0.02%
2,189
+39
+2% +$4.3K
MTD icon
470
Mettler-Toledo International
MTD
$25.7B
$258K 0.02%
172
+5
+3% +$7.02K
MS icon
471
Morgan Stanley
MS
$332B
$257K 0.02%
2,465
+161
+7% +$16.2K
GIB icon
472
CGI
GIB
$14.3B
$257K 0.02%
2,234
+14
+0.6% +$1.53K
WTRG icon
473
Essential Utilities
WTRG
$11.2B
$257K 0.02%
6,658
– –
LDOS icon
474
Leidos
LDOS
$13.5B
$256K 0.02%
1,573
+110
+8% +$16.6K
SJNK icon
475
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$256K 0.02%
9,931
-927
-9% -$23.4K
17 18
19
20 21

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.