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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
SPEM icon
151
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.26M 0.17%
58,808
-10,074
-15% -$405K
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.1B
$2.23M 0.17%
6,918
-2,554
-27% -$827K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.22M 0.17%
31,577
-5,901
-16% -$435K
RTX icon
154
RTX Corp
RTX
$265B
$2.22M 0.17%
19,163
+4,492
+31% +$543K
PPL
155
PPL Corp
PPL
$26.6B
$2.21M 0.17%
68,214
+16,392
+32% +$540K
VYM icon
156
Vanguard High Dividend Yield ETF
VYM
$79.8B
$2.21M 0.17%
17,347
-439
-2% -$57.2K
VST icon
157
Vistra
VST
$53.3B
$2.2M 0.17%
15,985
+1,249
+8% +$173K
ALGN icon
158
Align Technology
ALGN
$12.6B
$2.17M 0.16%
10,411
+2,628
+34% +$587K
EOG icon
159
EOG Resources
EOG
$75.3B
$2.17M 0.16%
17,693
+924
+6% +$118K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$2.17M 0.16%
63,544
-683
-1% -$24.5K
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.16M 0.16%
62,860
-1,018
-2% -$36K
NOW icon
162
ServiceNow
NOW
$108B
$2.16M 0.16%
10,175
+645
+7% +$131K
ABT icon
163
Abbott
ABT
$178B
$2.13M 0.16%
18,812
+656
+4% +$75.8K
AXP icon
164
American Express
AXP
$241B
$2.1M 0.16%
7,060
+430
+6% +$124K
GM icon
165
General Motors
GM
$68.1B
$2.09M 0.16%
39,292
+7,586
+24% +$397K
OEF icon
166
iShares S&P 100 ETF
OEF
$20.1B
$2.09M 0.16%
7,222
-2,027
-22% -$580K
NI icon
167
NiSource
NI
$21.7B
$2.08M 0.16%
56,453
-300
-0.5% -$10.8K
NOC icon
168
Northrop Grumman
NOC
$75.4B
$2.07M 0.16%
4,419
+117
+3% +$58.8K
BIL icon
169
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.06M 0.15%
22,551
+10,133
+82% +$928K
AMAT icon
170
Applied Materials
AMAT
$421B
$2.06M 0.15%
12,652
-32
-0.3% -$5.8K
AON icon
171
Aon
AON
$77.8B
$2.05M 0.15%
5,718
-260
-4% -$95.6K
CHRD icon
172
Chord Energy
CHRD
$7.31B
$2.02M 0.15%
17,300
+1,731
+11% +$218K
COR icon
173
Cencora
COR
$59.6B
$1.98M 0.15%
8,822
+1,989
+29% +$468K
TXN icon
174
Texas Instruments
TXN
$262B
$1.97M 0.15%
10,518
+784
+8% +$157K
GILD icon
175
Gilead Sciences
GILD
$166B
$1.95M 0.15%
21,108
+4,435
+27% +$399K
5 6
7
8 9

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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
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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.