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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
DFAI
526
Dimensional International Core Equity Market ETF
DFAI
$17B
– –
-6,358
Closed -$202K
DHI icon
527
D.R. Horton
DHI
$41.1B
– –
-1,126
Closed -$215K
DVY icon
528
iShares Select Dividend ETF
DVY
$23.7B
– –
-1,783
Closed -$241K
EFAV icon
529
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
– –
-4,864
Closed -$373K
EUSB icon
530
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
– –
-5,864
Closed -$260K
EVH icon
531
Evolent Health
EVH
$652M
– –
-16,765
Closed -$474K
GBF icon
532
iShares Government/Credit Bond ETF
GBF
$133M
– –
-2,601
Closed -$278K
HDV
533
iShares Core High Dividend ETF
HDV
$14.2B
– –
-16,305
Closed -$384K
IEUR icon
534
iShares Core MSCI Europe ETF
IEUR
$8.62B
– –
-3,438
Closed -$209K
IJAN icon
535
Innovator International Developed Power Buffer ETF January
IJAN
$256M
– –
-10,783
Closed -$356K
IWM icon
536
iShares Russell 2000 ETF
IWM
$81.6B
– –
-1,148
Closed -$254K
IX icon
537
ORIX
IX
$42.1B
– –
-9,720
Closed -$226K
IXC icon
538
iShares Global Energy ETF
IXC
$2.63B
– –
-5,196
Closed -$210K
JMEE icon
539
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
– –
-3,778
Closed -$230K
KCE icon
540
State Street SPDR S&P Capital Markets ETF
KCE
$455M
– –
-8,677
Closed -$1.08M
MTD icon
541
Mettler-Toledo International
MTD
$25.9B
– –
-172
Closed -$258K
NNN icon
542
NNN REIT
NNN
$9.32B
– –
-22,147
Closed -$1.07M
OMC icon
543
Omnicom Group
OMC
$23.6B
– –
-2,629
Closed -$272K
PHI icon
544
PLDT
PHI
$4.33B
– –
-8,118
Closed -$218K
PJAN icon
545
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
– –
-23,589
Closed -$975K
SCZ icon
546
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,082
Closed -$209K
SPHQ icon
547
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-4,152
Closed -$279K
SUSL icon
548
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
– –
-2,511
Closed -$255K
TEL icon
549
TE Connectivity
TEL
$59.7B
– –
-1,758
Closed -$265K
TOK icon
550
iShares MSCI Kokusai Fund
TOK
$247M
– –
-2,402
Closed -$280K
19 20 21
22
23

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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.