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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
SUSL icon
476
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$255K 0.02%
2,511
-88
-3% -$8.64K
IWM icon
477
iShares Russell 2000 ETF
IWM
$80.9B
$254K 0.02%
1,148
-78
-6% -$16.7K
MANH icon
478
Manhattan Associates
MANH
$8.97B
$252K 0.02%
896
+41
+5% +$10.4K
RYAN icon
479
Ryan Specialty Holdings
RYAN
$5.41B
$251K 0.02%
3,775
+25
+0.7% +$1.56K
BBVA icon
480
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$249K 0.02%
23,001
-1,959
-8% -$20.4K
IAI icon
481
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$247K 0.02%
1,925
-198
-9% -$24.5K
BDX icon
482
Becton Dickinson
BDX
$43.1B
$247K 0.02%
+1,024
New +$240K
SPOT icon
483
Spotify
SPOT
$99.2B
$244K 0.02%
+663
New +$220K
DVY icon
484
iShares Select Dividend ETF
DVY
$24B
$241K 0.02%
1,783
-194
-10% -$25.1K
BRX icon
485
Brixmor Property Group
BRX
$9.95B
$241K 0.02%
+8,634
New +$223K
CNI icon
486
Canadian National Railway
CNI
$78.3B
$237K 0.02%
2,025
-433
-18% -$50.4K
FMC icon
487
FMC
FMC
$1.42B
$237K 0.02%
+3,589
New +$220K
RS icon
488
Reliance Steel & Aluminium
RS
$20.8B
$236K 0.02%
815
-173
-18% -$49.5K
STLD icon
489
Steel Dynamics
STLD
$35.6B
$233K 0.02%
1,847
-56
-3% -$6.8K
PSA icon
490
Public Storage
PSA
$60.2B
$233K 0.02%
+639
New +$207K
JMEE icon
491
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$230K 0.02%
3,778
-128
-3% -$7.51K
DGRO icon
492
iShares Core Dividend Growth ETF
DGRO
$42.6B
$228K 0.02%
3,637
-965
-21% -$58.2K
IX icon
493
ORIX
IX
$44B
$226K 0.02%
9,720
-10
-0.1% -$235
HYDB icon
494
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$225K 0.02%
4,674
+52
+1% +$2.45K
CW icon
495
Curtiss-Wright
CW
$27.7B
$224K 0.02%
+680
New +$201K
BKR icon
496
Baker Hughes
BKR
$56.8B
$221K 0.02%
+6,120
New +$215K
PHI icon
497
PLDT
PHI
$4.25B
$218K 0.02%
+8,118
New +$216K
DOX icon
498
Amdocs
DOX
$5.53B
$218K 0.02%
+2,489
New +$209K
WSFS icon
499
WSFS Financial
WSFS
$4.1B
$218K 0.02%
4,270
– –
BIP icon
500
Brookfield Infrastructure Partners
BIP
$18.8B
$216K 0.02%
+6,168
New +$194K
18 19
20
21 22

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SCM
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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.