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AG

Ascent Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
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 Morningstar 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 Morningstar Growth ETF
VUG
+$1.93M
5
ADI icon
Analog Devices
ADI
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.44%
2 Technology 16.92%
3 Financials 11.96%
4 Communication Services 7.03%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$2.65M 0.2%
60,261
-6,106
-9% -$284K
USB icon
127
US Bancorp
USB
$98.7B
$2.65M 0.2%
55,381
+335
+0.6% +$16.5K
HCA icon
128
HCA Healthcare
HCA
$87.7B
$2.64M 0.2%
8,808
+25
+0.3% +$8.74K
PEG icon
129
Public Service Enterprise Group
PEG
$36.7B
$2.64M 0.2%
31,241
-331
-1% -$29.3K
FITB
130
Fifth Third Bancorp
FITB
$49.8B
$2.64M 0.2%
62,382
+1,901
+3% +$85.3K
GOVT icon
131
iShares US Treasury Bond ETF
GOVT
$42B
$2.64M 0.2%
114,710
-6,996
-6% -$160K
ORCL icon
132
Oracle
ORCL
$457B
$2.59M 0.19%
15,525
+1,210
+8% +$215K
DUK icon
133
Duke Energy
DUK
$93.7B
$2.58M 0.19%
23,932
-1,020
-4% -$116K
VGT icon
134
Vanguard Information Technology ETF
VGT
$149B
$2.57M 0.19%
33,112
-4,136
-11% -$318K
AEP icon
135
American Electric Power
AEP
$67.8B
$2.57M 0.19%
27,889
+102
+0.4% +$9.87K
C icon
136
Citigroup
C
$231B
$2.57M 0.19%
36,505
+2,960
+9% +$199K
ORLY icon
137
O'Reilly Automotive
ORLY
$71.1B
$2.54M 0.19%
32,160
+1,920
+6% +$155K
VBR icon
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.53M 0.19%
12,790
-467
-4% -$95.9K
BMY icon
139
Bristol-Myers Squibb
BMY
$136B
$2.52M 0.19%
44,469
+12,227
+38% +$683K
BLV icon
140
Vanguard Long-Term Bond ETF
BLV
$5.69B
$2.5M 0.19%
36,562
-303
-0.8% -$21.6K
COP icon
141
ConocoPhillips
COP
$161B
$2.49M 0.19%
25,093
-5,153
-17% -$547K
PAYX icon
142
Paychex
PAYX
$43.3B
$2.48M 0.19%
17,677
+1,268
+8% +$180K
MET icon
143
MetLife
MET
$62B
$2.48M 0.19%
30,247
+755
+3% +$62.8K
CHD icon
144
Church & Dwight Co
CHD
$23.4B
$2.45M 0.18%
23,359
+2,512
+12% +$265K
WAB icon
145
Wabtec
WAB
$47.8B
$2.39M 0.18%
12,632
-424
-3% -$82.1K
GD icon
146
General Dynamics
GD
$97.2B
$2.37M 0.18%
9,008
+1,255
+16% +$361K
VMC icon
147
Vulcan Materials
VMC
$34B
$2.35M 0.18%
9,143
-2,057
-18% -$553K
PH icon
148
Parker-Hannifin
PH
$121B
$2.35M 0.18%
3,697
+196
+6% +$130K
ELV icon
149
Elevance Health
ELV
$88.4B
$2.31M 0.17%
6,258
+102
+2% +$42.7K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$2.27M 0.17%
23,756
+6,036
+34% +$583K
4 5
6
7 8

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHGA
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Financials.

  • 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 Morningstar 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.