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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
BINC icon
76
BlackRock Flexible Income ETF
BINC
$16.1B
$4.19M 0.32%
78,243
+19,111
+32% +$1.01M
GIS icon
77
General Mills
GIS
$20.3B
$4.18M 0.32%
56,569
+22,097
+64% +$1.53M
BBUS icon
78
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$4.15M 0.31%
40,045
+549
+1% +$54.8K
ROP icon
79
Roper Technologies
ROP
$36.6B
$3.98M 0.3%
7,149
-713
-9% -$392K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.93M 0.3%
49,979
-3,678
-7% -$286K
KMX icon
81
CarMax
KMX
$8.14B
$3.93M 0.3%
50,785
+4,806
+10% +$380K
EMGF icon
82
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$3.93M 0.3%
78,861
-17,079
-18% -$802K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.91M 0.3%
47,024
-28,986
-38% -$2.39M
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.86M 0.29%
23,032
-1,924
-8% -$306K
ASML icon
85
ASML
ASML
$671B
$3.79M 0.29%
4,550
+73
+2% +$65.3K
APH icon
86
Amphenol
APH
$186B
$3.79M 0.29%
58,171
-317
-0.5% -$20.6K
AMGN icon
87
Amgen
AMGN
$198B
$3.71M 0.28%
11,512
+563
+5% +$184K
TSLA icon
88
Tesla
TSLA
$1.43T
$3.65M 0.28%
13,937
+1,083
+8% +$247K
HCA icon
89
HCA Healthcare
HCA
$82.3B
$3.57M 0.27%
8,783
-1,433
-14% -$525K
HON icon
90
Honeywell
HON
$71.3B
$3.56M 0.27%
18,252
+8,299
+83% +$1.61M
NFLX icon
91
Netflix
NFLX
$290B
$3.55M 0.27%
50,090
-4,120
-8% -$276K
MRSH
92
Marsh
MRSH
$87.8B
$3.53M 0.27%
15,843
-624
-4% -$139K
KNSL icon
93
Kinsale Capital Group
KNSL
$7.93B
$3.53M 0.27%
7,585
+723
+11% +$320K
ADI icon
94
Analog Devices
ADI
$183B
$3.48M 0.26%
15,138
-5,553
-27% -$1.25M
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.48M 0.26%
47,960
-168
-0.3% -$11.6K
GE icon
96
GE Aerospace
GE
$364B
$3.42M 0.26%
18,111
+1,106
+7% +$187K
ACN icon
97
Accenture
ACN
$87.9B
$3.32M 0.25%
9,382
-79
-0.8% -$26K
WMB icon
98
Williams Companies
WMB
$89.7B
$3.31M 0.25%
72,556
-3,491
-5% -$153K
UNP icon
99
Union Pacific
UNP
$179B
$3.27M 0.25%
13,273
-1,212
-8% -$294K
ELV icon
100
Elevance Health
ELV
$80.9B
$3.2M 0.24%
6,156
+1,253
+26% +$669K
2 3
4
5 6

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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.