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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
ORLY icon
151
O'Reilly Automotive
ORLY
$70.1B
$2.32M 0.18%
30,240
-20,670
-41% -$1.52M
ADP icon
152
Automatic Data Processing
ADP
$102B
$2.32M 0.18%
8,369
-6,501
-44% -$1.7M
EA icon
153
Electronic Arts
EA
$52.5B
$2.31M 0.18%
+16,121
New +$2.34M
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$79.7B
$2.28M 0.17%
17,786
+644
+4% +$79.5K
NOC icon
155
Northrop Grumman
NOC
$74.4B
$2.27M 0.17%
4,302
-35
-0.8% -$17.1K
FIVE icon
156
Five Below
FIVE
$11.3B
$2.25M 0.17%
25,458
+2,390
+10% +$201K
PH icon
157
Parker-Hannifin
PH
$120B
$2.21M 0.17%
3,501
+114
+3% +$64.8K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.2M 0.17%
63,878
-4,162
-6% -$138K
PAYX icon
159
Paychex
PAYX
$41B
$2.2M 0.17%
16,409
+8,878
+118% +$1.13M
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.19M 0.17%
11,540
-3,172
-22% -$578K
CHD icon
161
Church & Dwight Co
CHD
$23.2B
$2.18M 0.17%
20,847
-3,055
-13% -$313K
AMD icon
162
Advanced Micro Devices
AMD
$821B
$2.16M 0.16%
13,150
-11,251
-46% -$1.71M
IGEB icon
163
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2.16M 0.16%
46,397
+5,135
+12% +$234K
HIG icon
164
Hartford Financial Services
HIG
$38.5B
$2.12M 0.16%
18,003
– –
BUD icon
165
AB InBev
BUD
$156B
$2.1M 0.16%
31,733
-2,997
-9% -$185K
EDR
166
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.1M 0.16%
+73,631
New +$2.02M
C icon
167
Citigroup
C
$216B
$2.1M 0.16%
33,545
-2,014
-6% -$125K
CSX icon
168
CSX Corp
CSX
$93.1B
$2.09M 0.16%
60,652
-14,533
-19% -$493K
ABT icon
169
Abbott
ABT
$177B
$2.07M 0.16%
18,156
-3,616
-17% -$397K
AON icon
170
Aon
AON
$77.5B
$2.07M 0.16%
5,978
+215
+4% +$70.3K
EOG icon
171
EOG Resources
EOG
$75.1B
$2.06M 0.16%
16,769
+11
+0.1% +$1.38K
D icon
172
Dominion Energy
D
$61.9B
$2.03M 0.15%
35,182
-1,211
-3% -$66.2K
CHRD icon
173
Chord Energy
CHRD
$7.25B
$2.03M 0.15%
+15,569
New +$2.39M
TXN icon
174
Texas Instruments
TXN
$259B
$2.01M 0.15%
9,734
+7,292
+299% +$1.47M
BLK icon
175
Blackrock
BLK
$163B
$2M 0.15%
2,109
+1,322
+168% +$1.14M
5 6
7
8 9

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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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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.