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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
COP icon
101
ConocoPhillips
COP
$140B
$3.18M 0.24%
30,246
+10,623
+54% +$1.17M
VB icon
102
Vanguard Small-Cap ETF
VB
$79.7B
$3.18M 0.24%
13,402
-631
-4% -$143K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.18M 0.24%
66,367
-3,921
-6% -$175K
CME icon
104
CME Group
CME
$88.5B
$3.05M 0.23%
13,822
+6,202
+81% +$1.28M
COF icon
105
Capital One
COF
$128B
$3.01M 0.23%
20,077
+1,177
+6% +$168K
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3M 0.23%
25,080
-2,407
-9% -$284K
NXPI icon
107
NXP Semiconductors
NXPI
$67.3B
$3M 0.23%
12,498
+46
+0.4% +$11.5K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48B
$2.98M 0.23%
9,472
+182
+2% +$55.1K
SRE icon
109
Sempra
SRE
$60.3B
$2.97M 0.23%
35,531
-19,301
-35% -$1.54M
WFC icon
110
Wells Fargo
WFC
$265B
$2.94M 0.22%
52,035
+13,101
+34% +$741K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.93M 0.22%
37,478
-1,001
-3% -$74.9K
AVB icon
112
AvalonBay Communities
AVB
$27.4B
$2.9M 0.22%
+12,865
New +$2.78M
IBM icon
113
IBM
IBM
$200B
$2.89M 0.22%
13,079
+771
+6% +$151K
DUK icon
114
Duke Energy
DUK
$97.5B
$2.88M 0.22%
24,952
-2,154
-8% -$240K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.86M 0.22%
45,425
-1,303
-3% -$78.5K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.85M 0.22%
121,706
-2,420
-2% -$56K
PWR icon
117
Quanta Services
PWR
$94.3B
$2.85M 0.22%
9,568
-2,858
-23% -$756K
AEP icon
118
American Electric Power
AEP
$71.9B
$2.85M 0.22%
27,787
-1,056
-4% -$103K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.84M 0.22%
68,882
+7,773
+13% +$298K
PEG icon
120
Public Service Enterprise Group
PEG
$39.2B
$2.82M 0.21%
31,572
-1,323
-4% -$106K
VMC icon
121
Vulcan Materials
VMC
$37.4B
$2.8M 0.21%
11,200
+4,334
+63% +$1.08M
MTB icon
122
M&T Bank
MTB
$36.1B
$2.77M 0.21%
15,566
+1,728
+12% +$287K
T icon
123
AT&T
T
$152B
$2.77M 0.21%
125,979
-2,243
-2% -$44.6K
BLV icon
124
Vanguard Long-Term Bond ETF
BLV
$5.85B
$2.77M 0.21%
36,865
+10,835
+42% +$796K
DIS icon
125
Walt Disney
DIS
$170B
$2.76M 0.21%
28,711
-1,137
-4% -$105K
3 4
5
6 7

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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 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.