We are live on ! Find out more
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
KMX icon
76
CarMax
KMX
$8.14B
$4.44M 0.33%
54,315
+3,530
+7% +$277K
SPMO icon
77
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$4.42M 0.33%
+46,479
New +$4.41M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$123B
$4.34M 0.33%
10,787
-9
-0.1% -$4.17K
MRK icon
79
Merck
MRK
$315B
$4.28M 0.32%
43,010
-2,921
-6% -$301K
GIS icon
80
General Mills
GIS
$20.3B
$4.27M 0.32%
67,000
+10,431
+18% +$700K
BBUS icon
81
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$4.14M 0.31%
39,122
-923
-2% -$98.4K
LMT icon
82
Lockheed Martin
LMT
$117B
$4.12M 0.31%
8,480
+123
+1% +$67K
IBP icon
83
Installed Building Products
IBP
$6.16B
$4.09M 0.31%
23,357
+3,671
+19% +$798K
WFC icon
84
Wells Fargo
WFC
$265B
$3.95M 0.3%
56,228
+4,193
+8% +$286K
CME icon
85
CME Group
CME
$88.5B
$3.94M 0.3%
16,969
+3,147
+23% +$724K
WMB icon
86
Williams Companies
WMB
$89.7B
$3.94M 0.3%
72,772
+216
+0.3% +$11.6K
COF icon
87
Capital One
COF
$128B
$3.86M 0.29%
21,659
+1,582
+8% +$274K
TMO icon
88
Thermo Fisher Scientific
TMO
$198B
$3.85M 0.29%
7,397
-699
-9% -$384K
NEE icon
89
NextEra Energy
NEE
$185B
$3.85M 0.29%
53,652
+2,298
+4% +$179K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.83M 0.29%
43,812
-17,431
-28% -$1.6M
ROP icon
91
Roper Technologies
ROP
$36.6B
$3.81M 0.29%
7,333
+184
+3% +$101K
KNSL icon
92
Kinsale Capital Group
KNSL
$7.93B
$3.78M 0.28%
8,118
+533
+7% +$252K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.76M 0.28%
48,610
-1,369
-3% -$106K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.75M 0.28%
23,193
+161
+0.7% +$27.2K
EMGF icon
95
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$3.6M 0.27%
79,701
+840
+1% +$40.4K
ZTS icon
96
Zoetis
ZTS
$32.1B
$3.6M 0.27%
22,118
-954
-4% -$171K
T icon
97
AT&T
T
$152B
$3.51M 0.26%
154,289
+28,310
+22% +$637K
MRSH
98
Marsh
MRSH
$87.8B
$3.49M 0.26%
16,427
+584
+4% +$130K
UNP icon
99
Union Pacific
UNP
$179B
$3.45M 0.26%
15,133
+1,860
+14% +$440K
DIS icon
100
Walt Disney
DIS
$170B
$3.43M 0.26%
30,766
+2,055
+7% +$216K
2 3
4
5 6

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.