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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
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.67M 0.43%
43,807
+23
+0.1% +$3.08K
PEP icon
52
PepsiCo
PEP
$187B
$5.5M 0.41%
36,197
-6,640
-16% -$1.09M
CRM icon
53
Salesforce
CRM
$140B
$5.41M 0.41%
16,187
+185
+1% +$59K
ACN icon
54
Accenture
ACN
$87.9B
$5.25M 0.39%
14,932
+5,550
+59% +$2M
PM icon
55
Philip Morris
PM
$301B
$5.18M 0.39%
43,050
+6,715
+18% +$847K
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.14M 0.39%
104,801
-2,193
-2% -$110K
SHY icon
57
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.13M 0.39%
62,627
+15,603
+33% +$1.28M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$5.12M 0.38%
48,012
+6,468
+16% +$695K
JNJ icon
59
Johnson & Johnson
JNJ
$609B
$4.88M 0.37%
33,715
-311
-0.9% -$48.2K
CTAS icon
60
Cintas
CTAS
$81.8B
$4.84M 0.36%
26,518
-1,154
-4% -$243K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.84M 0.36%
54,400
+2,783
+5% +$254K
BINC icon
62
BlackRock Flexible Income ETF
BINC
$16.1B
$4.84M 0.36%
92,986
+14,743
+19% +$776K
HON icon
63
Honeywell
HON
$71.3B
$4.78M 0.36%
22,458
+4,206
+23% +$877K
APH icon
64
Amphenol
APH
$186B
$4.72M 0.35%
68,002
+9,831
+17% +$688K
TT icon
65
Trane Technologies
TT
$104B
$4.65M 0.35%
12,600
-66
-0.5% -$26.2K
HEI.A icon
66
HEICO Corp Class A
HEI.A
$34.9B
$4.63M 0.35%
24,866
+1,621
+7% +$327K
TJX icon
67
TJX Companies
TJX
$171B
$4.61M 0.35%
38,186
+2,151
+6% +$257K
MO icon
68
Altria Group
MO
$124B
$4.61M 0.35%
88,186
+3,282
+4% +$175K
ABBV icon
69
AbbVie
ABBV
$450B
$4.61M 0.35%
25,936
+1,389
+6% +$255K
MCD icon
70
McDonald's
MCD
$190B
$4.59M 0.34%
15,831
-110
-0.7% -$32.8K
CVX icon
71
Chevron
CVX
$373B
$4.57M 0.34%
31,552
+1,659
+6% +$254K
NFLX icon
72
Netflix
NFLX
$290B
$4.54M 0.34%
50,890
+800
+2% +$65.8K
KO icon
73
Coca-Cola
KO
$351B
$4.53M 0.34%
72,702
-3,328
-4% -$217K
LIN icon
74
Linde
LIN
$237B
$4.52M 0.34%
10,788
+1,042
+11% +$475K
SPGI icon
75
S&P Global
SPGI
$133B
$4.47M 0.34%
8,968
+429
+5% +$218K
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.