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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
NVO
126
Novo Nordisk
NVO
$219B
$2.76M 0.21%
23,155
+286
+1% +$38.1K
CACC icon
127
Credit Acceptance
CACC
$6.44B
$2.74M 0.21%
6,189
+587
+10% +$288K
CINF icon
128
Cincinnati Financial
CINF
$27.9B
$2.73M 0.21%
20,090
-1,840
-8% -$238K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$2.73M 0.21%
37,248
-5,376
-13% -$382K
MEDP icon
130
Medpace
MEDP
$15.1B
$2.68M 0.2%
+8,025
New +$3.05M
ISRG icon
131
Intuitive Surgical
ISRG
$125B
$2.68M 0.2%
5,451
+2,353
+76% +$1.1M
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$36.8B
$2.66M 0.2%
13,257
-523
-4% -$101K
FITB
133
Fifth Third Bancorp
FITB
$52B
$2.59M 0.2%
60,481
+59
+0.1% +$2.4K
CFG icon
134
Citizens Financial Group
CFG
$30.2B
$2.57M 0.19%
62,661
-1,016
-2% -$41.1K
AMAT icon
135
Applied Materials
AMAT
$417B
$2.56M 0.19%
12,684
+7,131
+128% +$1.46M
OEF icon
136
iShares S&P 100 ETF
OEF
$20B
$2.56M 0.19%
9,249
+1,465
+19% +$391K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.56M 0.19%
48,561
-2,997
-6% -$156K
IP icon
138
International Paper
IP
$19.2B
$2.53M 0.19%
51,783
-1,039
-2% -$48.4K
USB icon
139
US Bancorp
USB
$98.4B
$2.52M 0.19%
55,046
-1,996
-3% -$87.5K
ETR icon
140
Entergy
ETR
$52.2B
$2.48M 0.19%
37,720
-3,108
-8% -$183K
PTC icon
141
PTC
PTC
$14.4B
$2.48M 0.19%
13,735
-674
-5% -$118K
CSCO icon
142
Cisco
CSCO
$436B
$2.48M 0.19%
46,613
+1,119
+2% +$54.4K
MDLZ icon
143
Mondelez International
MDLZ
$77.4B
$2.47M 0.19%
33,495
-24,324
-42% -$1.71M
AMT icon
144
American Tower
AMT
$77.8B
$2.46M 0.19%
10,587
+460
+5% +$102K
ORCL icon
145
Oracle
ORCL
$350B
$2.44M 0.18%
14,315
+291
+2% +$42.1K
MET icon
146
MetLife
MET
$59.8B
$2.43M 0.18%
29,492
-2,206
-7% -$165K
SPDW icon
147
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$2.41M 0.18%
64,227
-39,189
-38% -$1.41M
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.39M 0.18%
22,173
-2,057
-8% -$213K
WAB icon
149
Wabtec
WAB
$43.8B
$2.37M 0.18%
13,056
+7,307
+127% +$1.2M
GD icon
150
General Dynamics
GD
$100B
$2.34M 0.18%
7,753
-495
-6% -$145K
4 5
6
7 8

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 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.