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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
ANET icon
26
Arista Networks
ANET
$212B
$9.87M 0.75%
102,816
+9,856
+11% +$859K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.74M 0.74%
184,457
-10,175
-5% -$517K
COST icon
28
Costco
COST
$417B
$9.47M 0.72%
10,685
-1,176
-10% -$1.02M
MEAR icon
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$9.11M 0.69%
181,117
+122,387
+208% +$6.15M
LLY icon
30
Eli Lilly
LLY
$1.05T
$9.11M 0.69%
10,282
-635
-6% -$571K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.91M 0.68%
19,363
-1,141
-6% -$505K
MBB icon
32
iShares MBS ETF
MBB
$39.3B
$8.6M 0.65%
89,761
+13,212
+17% +$1.25M
PGR icon
33
Progressive
PGR
$121B
$8.58M 0.65%
33,826
-3,111
-8% -$723K
AVGO icon
34
Broadcom
AVGO
$1.76T
$8.39M 0.64%
48,634
-1,306
-3% -$209K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$48.8B
$7.86M 0.6%
39,849
+2,263
+6% +$430K
TMUS icon
36
T-Mobile US
TMUS
$208B
$7.51M 0.57%
36,380
-7,169
-16% -$1.37M
ADBE icon
37
Adobe
ADBE
$94.3B
$7.32M 0.55%
14,131
-734
-5% -$403K
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.31M 0.55%
119,585
+29,414
+33% +$1.77M
PEP icon
39
PepsiCo
PEP
$187B
$7.28M 0.55%
42,837
+11,553
+37% +$1.98M
XOM icon
40
ExxonMobil
XOM
$611B
$7.11M 0.54%
60,651
-12,057
-17% -$1.39M
VZ icon
41
Verizon
VZ
$182B
$6.86M 0.52%
152,853
+21,289
+16% +$888K
IYW icon
42
iShares US Technology ETF
IYW
$24B
$6.86M 0.52%
45,218
+1,606
+4% +$236K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$6.62M 0.5%
12,543
-488
-4% -$248K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.06M 0.46%
75,410
-4,448
-6% -$350K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.05M 0.46%
139,325
+993
+0.7% +$42.4K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.01M 0.46%
61,243
+18,884
+45% +$1.82M
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.79M 0.44%
43,784
-2,787
-6% -$352K
CTAS icon
48
Cintas
CTAS
$81.8B
$5.7M 0.43%
27,672
-3,480
-11% -$672K
SCHW
49
Charles Schwab
SCHW
$177B
$5.66M 0.43%
87,276
+6,697
+8% +$440K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$5.51M 0.42%
34,026
+15,141
+80% +$2.41M
1
2
3 4 5

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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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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.