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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
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.99M 0.15%
9,816
+6,372
+185% +$1.23M
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.99M 0.15%
42,065
-2,964
-7% -$138K
ALGN icon
178
Align Technology
ALGN
$12B
$1.98M 0.15%
7,783
+872
+13% +$206K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.98M 0.15%
3,446
+147
+4% +$81.3K
NI icon
180
NiSource
NI
$22.4B
$1.97M 0.15%
56,753
-3,645
-6% -$116K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$123B
$1.95M 0.15%
20,744
-2,124
-9% -$193K
FNF icon
182
Fidelity National Financial
FNF
$13.1B
$1.94M 0.15%
31,278
-1,152
-4% -$64.6K
ICE icon
183
Intercontinental Exchange
ICE
$81B
$1.94M 0.15%
12,048
-670
-5% -$103K
LYB icon
184
LyondellBasell Industries
LYB
$19.9B
$1.92M 0.15%
20,036
-1,155
-5% -$111K
KLAC icon
185
KLA
KLAC
$286B
$1.9M 0.14%
24,510
-950
-4% -$74.5K
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.89M 0.14%
16,189
-113
-0.7% -$12.8K
AFL icon
187
Aflac
AFL
$63.3B
$1.89M 0.14%
16,894
-337
-2% -$34.2K
PLD icon
188
Prologis
PLD
$135B
$1.88M 0.14%
14,906
-98
-0.7% -$12.2K
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.88M 0.14%
23,925
-2,051
-8% -$158K
EFV icon
190
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.84M 0.14%
32,061
-6,625
-17% -$366K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$62.2B
$1.84M 0.14%
6,545
-4,630
-41% -$1.31M
IEMG icon
192
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.84M 0.14%
31,964
-3,033
-9% -$164K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.83M 0.14%
20,057
-1,046
-5% -$92.2K
PFE icon
194
Pfizer
PFE
$143B
$1.81M 0.14%
62,712
+11,867
+23% +$346K
CI icon
195
Cigna
CI
$75.7B
$1.8M 0.14%
5,210
+3,588
+221% +$1.24M
AXP icon
196
American Express
AXP
$233B
$1.8M 0.14%
6,630
+509
+8% +$127K
RTX icon
197
RTX Corp
RTX
$282B
$1.78M 0.13%
14,671
+12,172
+487% +$1.39M
FAST icon
198
Fastenal
FAST
$53B
$1.76M 0.13%
49,420
+4,544
+10% +$154K
FICO icon
199
Fair Isaac
FICO
$28B
$1.76M 0.13%
905
-31
-3% -$53K
EXPD icon
200
Expeditors International
EXPD
$23B
$1.75M 0.13%
13,321
+10,084
+312% +$1.23M
6 7
8
9 10

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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.