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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$10.5M 0.79%
17,875
-4,164
-19% -$2.46M
COST icon
27
Costco
COST
$417B
$10M 0.75%
10,926
+241
+2% +$224K
MEAR icon
28
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$9.23M 0.69%
184,721
+3,604
+2% +$181K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.08M 0.68%
20,022
+659
+3% +$304K
PGR icon
30
Progressive
PGR
$121B
$8.83M 0.66%
36,842
+3,016
+9% +$759K
LLY icon
31
Eli Lilly
LLY
$1.05T
$8.65M 0.65%
11,205
+923
+9% +$764K
MBB icon
32
iShares MBS ETF
MBB
$39.3B
$8.58M 0.64%
93,597
+3,836
+4% +$357K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.41M 0.63%
175,907
-8,550
-5% -$429K
TMUS icon
34
T-Mobile US
TMUS
$208B
$8.19M 0.62%
37,101
+721
+2% +$164K
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.14M 0.61%
358,746
-129,182
-26% -$2.98M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$48.8B
$8.07M 0.61%
42,303
+2,454
+6% +$487K
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$7.32M 0.55%
132,039
+12,454
+10% +$731K
IYW icon
38
iShares US Technology ETF
IYW
$24B
$7.21M 0.54%
45,171
-47
-0.1% -$7.44K
SCHW
39
Charles Schwab
SCHW
$177B
$6.87M 0.52%
92,787
+5,511
+6% +$412K
BAC icon
40
Bank of America
BAC
$430B
$6.55M 0.49%
148,969
+18,486
+14% +$813K
VB icon
41
Vanguard Small-Cap ETF
VB
$79.7B
$6.38M 0.48%
26,547
+13,145
+98% +$3.23M
XOM icon
42
ExxonMobil
XOM
$611B
$6.38M 0.48%
59,284
-1,367
-2% -$160K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$974B
$6.16M 0.46%
11,437
-1,106
-9% -$599K
VZ icon
44
Verizon
VZ
$182B
$6.16M 0.46%
154,102
+1,249
+0.8% +$52.7K
SHYG icon
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.05M 0.45%
141,889
+2,564
+2% +$110K
ADBE icon
46
Adobe
ADBE
$94.3B
$6.03M 0.45%
13,564
-567
-4% -$281K
AME icon
47
Ametek
AME
$54.3B
$5.93M 0.45%
32,885
+2,393
+8% +$436K
TSLA icon
48
Tesla
TSLA
$1.43T
$5.85M 0.44%
14,479
+542
+4% +$174K
FISV
49
Fiserv Inc
FISV
$27B
$5.69M 0.43%
27,679
+1,443
+6% +$295K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.67M 0.43%
72,137
-3,273
-4% -$260K
1
2
3 4 5

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 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.