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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
BRX icon
476
Brixmor Property Group
BRX
$9.95B
$255K 0.02%
9,155
+521
+6% +$14.8K
CW icon
477
Curtiss-Wright
CW
$26.2B
$253K 0.02%
713
+33
+5% +$11.9K
YUM icon
478
Yum! Brands
YUM
$40.6B
$249K 0.02%
1,853
-26
-1% -$3.52K
RYAN icon
479
Ryan Specialty Holdings
RYAN
$5.43B
$245K 0.02%
3,825
+50
+1% +$3.48K
DFAU icon
480
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$245K 0.02%
6,047
-524
-8% -$21.4K
WTRG icon
481
Essential Utilities
WTRG
$11.2B
$241K 0.02%
6,649
-9
-0.1% -$349
GIB icon
482
CGI
GIB
$14.3B
$240K 0.02%
2,196
-38
-2% -$4.27K
FMC icon
483
FMC
FMC
$1.4B
$235K 0.02%
4,842
+1,253
+35% +$73.2K
DGRO icon
484
iShares Core Dividend Growth ETF
DGRO
$41.9B
$235K 0.02%
3,837
+200
+5% +$12.6K
UTHR icon
485
United Therapeutics
UTHR
$22.5B
$235K 0.02%
667
-73
-10% -$26.8K
SJNK icon
486
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$235K 0.02%
9,298
-633
-6% -$16.1K
BDX icon
487
Becton Dickinson
BDX
$42.6B
$233K 0.02%
1,025
+1
+0.1% +$231
MU icon
488
Micron Technology
MU
$977B
$232K 0.02%
2,753
-51
-2% -$5.19K
DMXF icon
489
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.18B
$230K 0.02%
+3,563
New +$242K
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$230K 0.02%
+5,498
New +$244K
DAL icon
491
Delta Air Lines
DAL
$55.6B
$229K 0.02%
+3,782
New +$223K
OMF icon
492
OneMain Financial
OMF
$6.95B
$228K 0.02%
+4,383
New +$227K
DVN icon
493
Devon Energy
DVN
$50.5B
$228K 0.02%
6,962
-1,298
-16% -$48.9K
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$227K 0.02%
1,980
-894
-31% -$107K
KHC icon
495
Kraft Heinz
KHC
$30.7B
$227K 0.02%
+7,379
New +$242K
IGIB icon
496
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$226K 0.02%
4,395
+662
+18% +$34.7K
RS icon
497
Reliance Steel & Aluminium
RS
$19.6B
$225K 0.02%
834
+19
+2% +$5.64K
GBTC icon
498
Grayscale Bitcoin Trust
GBTC
$9.79B
$225K 0.02%
+3,033
New +$200K
LEN icon
499
Lennar Class A
LEN
$20B
$224K 0.02%
1,696
-247
-13% -$40.1K
IAI icon
500
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$222K 0.02%
1,540
-385
-20% -$54.9K
18 19
20
21 22

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.