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AG

Ascent Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+6.65%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
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
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 Miscellaneous 35.07%
2 Technology 16.81%
3 Financials 10.65%
4 Healthcare 7.07%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$379B
$5.46M 0.41%
76,030
-9,817
-11% -$672K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.38M 0.41%
106,994
-7,092
-6% -$352K
AME icon
53
Ametek
AME
$54.5B
$5.24M 0.4%
30,492
-5,283
-15% -$882K
MRK icon
54
Merck
MRK
$371B
$5.22M 0.4%
45,931
-1,821
-4% -$216K
BAC icon
55
Bank of America
BAC
$438B
$5.18M 0.39%
130,483
+18,932
+17% +$759K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$138B
$5.02M 0.38%
10,796
+1,763
+20% +$847K
TMO icon
57
Thermo Fisher Scientific
TMO
$227B
$5.01M 0.38%
8,096
-2,933
-27% -$1.74M
TT icon
58
Trane Technologies
TT
$98.5B
$4.92M 0.37%
12,666
+97
+0.8% +$33.6K
LMT icon
59
Lockheed Martin
LMT
$121B
$4.89M 0.37%
8,357
– –
MCD icon
60
McDonald's
MCD
$181B
$4.85M 0.37%
15,941
-6,960
-30% -$1.92M
IBP icon
61
Installed Building Products
IBP
$6.34B
$4.85M 0.37%
19,686
+1,870
+10% +$423K
ABBV icon
62
AbbVie
ABBV
$453B
$4.85M 0.37%
24,547
-1,231
-5% -$230K
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.83M 0.37%
51,617
+1,532
+3% +$140K
HEI.A icon
64
HEICO Corp Class A
HEI.A
$33.6B
$4.74M 0.36%
23,245
+2,208
+10% +$419K
FISV
65
Fiserv Inc
FISV
$28.2B
$4.71M 0.36%
26,236
-148
-0.6% -$24.4K
LIN icon
66
Linde
LIN
$220B
$4.65M 0.35%
9,746
+3,392
+53% +$1.55M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45B
$4.51M 0.34%
41,544
+9,955
+32% +$1.07M
ZTS icon
68
Zoetis
ZTS
$31.3B
$4.51M 0.34%
23,072
-10,255
-31% -$1.89M
SPGI icon
69
S&P Global
SPGI
$131B
$4.41M 0.33%
8,539
+2,793
+49% +$1.38M
PM icon
70
Philip Morris
PM
$284B
$4.41M 0.33%
36,335
-10,371
-22% -$1.2M
CVX icon
71
Chevron
CVX
$409B
$4.4M 0.33%
29,893
+6,482
+28% +$965K
CRM icon
72
Salesforce
CRM
$213B
$4.38M 0.33%
16,002
-3,554
-18% -$910K
NEE icon
73
NextEra Energy
NEE
$174B
$4.34M 0.33%
51,354
+15,568
+44% +$1.21M
MO icon
74
Altria Group
MO
$115B
$4.33M 0.33%
84,904
-3,194
-4% -$161K
TJX icon
75
TJX Companies
TJX
$145B
$4.24M 0.32%
36,035
-12,957
-26% -$1.49M
1 2
3
4 5

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HI
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CI
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EC
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FISPB
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NIM
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KIA
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SHGA
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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 Miscellaneous at 35% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • 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.