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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
GE icon
101
GE Aerospace
GE
$364B
$3.26M 0.25%
19,555
+1,444
+8% +$258K
IBM icon
102
IBM
IBM
$200B
$3.26M 0.24%
14,808
+1,729
+13% +$385K
CSCO icon
103
Cisco
CSCO
$441B
$3.2M 0.24%
54,077
+7,464
+16% +$426K
MTB icon
104
M&T Bank
MTB
$36.1B
$3.2M 0.24%
16,998
+1,432
+9% +$285K
IEI icon
105
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.18M 0.24%
27,504
+2,424
+10% +$283K
MEDP icon
106
Medpace
MEDP
$15.4B
$3.11M 0.23%
9,374
+1,349
+17% +$457K
CACC icon
107
Credit Acceptance
CACC
$6.69B
$3.1M 0.23%
6,612
+423
+7% +$196K
SRE icon
108
Sempra
SRE
$60.3B
$3.1M 0.23%
35,353
-178
-0.5% -$15.6K
ASML icon
109
ASML
ASML
$671B
$3.08M 0.23%
4,449
-101
-2% -$72.5K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.05M 0.23%
46,139
-1,821
-4% -$126K
ISRG icon
111
Intuitive Surgical
ISRG
$122B
$3.04M 0.23%
5,818
+367
+7% +$191K
PWR icon
112
Quanta Services
PWR
$94.3B
$3M 0.23%
9,493
-75
-0.8% -$24.1K
AVB icon
113
AvalonBay Communities
AVB
$27.4B
$2.99M 0.22%
13,614
+749
+6% +$169K
AMGN icon
114
Amgen
AMGN
$198B
$2.98M 0.22%
11,448
-64
-0.6% -$19K
ETR icon
115
Entergy
ETR
$52.8B
$2.95M 0.22%
38,973
+1,253
+3% +$90.5K
FIVE icon
116
Five Below
FIVE
$11.2B
$2.86M 0.21%
27,227
+1,769
+7% +$169K
CFG icon
117
Citizens Financial Group
CFG
$30.6B
$2.81M 0.21%
64,293
+1,632
+3% +$72.2K
CINF icon
118
Cincinnati Financial
CINF
$28B
$2.81M 0.21%
19,571
-519
-3% -$75.8K
PTC icon
119
PTC
PTC
$14.4B
$2.81M 0.21%
15,295
+1,560
+11% +$296K
EDR
120
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.81M 0.21%
89,711
+16,080
+22% +$479K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.81M 0.21%
54,256
+5,695
+12% +$296K
ADP icon
122
Automatic Data Processing
ADP
$102B
$2.8M 0.21%
9,550
+1,181
+14% +$349K
IP icon
123
International Paper
IP
$19.9B
$2.79M 0.21%
51,792
+9
+0% +$483
BLK icon
124
Blackrock
BLK
$166B
$2.67M 0.2%
2,605
+496
+24% +$503K
EA icon
125
Electronic Arts
EA
$52.4B
$2.67M 0.2%
18,228
+2,107
+13% +$324K
3 4
5
6 7

Similar funds

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
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.