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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
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.93M 0.15%
3,296
-150
-4% -$88.4K
AMT icon
177
American Tower
AMT
$78B
$1.92M 0.14%
10,494
-93
-0.9% -$19.3K
MTUM icon
178
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.89M 0.14%
9,148
-668
-7% -$140K
SHV icon
179
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.87M 0.14%
17,010
+2,015
+13% +$222K
PFE icon
180
Pfizer
PFE
$140B
$1.85M 0.14%
69,637
+6,925
+11% +$188K
NTAP icon
181
NetApp
NTAP
$32.9B
$1.84M 0.14%
15,879
+2,790
+21% +$341K
FAST icon
182
Fastenal
FAST
$53.7B
$1.82M 0.14%
50,502
+1,082
+2% +$42.2K
HIG icon
183
Hartford Financial Services
HIG
$38.4B
$1.81M 0.14%
16,531
-1,472
-8% -$171K
FDX icon
184
FedEx
FDX
$74.9B
$1.81M 0.14%
6,419
+431
+7% +$120K
APP icon
185
Applovin
APP
$133B
$1.8M 0.14%
5,553
+1,416
+34% +$358K
ICE icon
186
Intercontinental Exchange
ICE
$81.5B
$1.8M 0.13%
12,053
+5
+0% +$792
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.79M 0.13%
31,149
-14,276
-31% -$860K
MDLZ icon
188
Mondelez International
MDLZ
$77.3B
$1.79M 0.13%
29,890
-3,605
-11% -$238K
ETN icon
189
Eaton
ETN
$159B
$1.78M 0.13%
5,351
+302
+6% +$106K
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.77M 0.13%
38,975
-3,090
-7% -$142K
AFL icon
191
Aflac
AFL
$63.6B
$1.77M 0.13%
17,074
+180
+1% +$19.6K
FNF icon
192
Fidelity National Financial
FNF
$13.9B
$1.75M 0.13%
31,142
-136
-0.4% -$8.19K
NVO
193
Novo Nordisk
NVO
$217B
$1.75M 0.13%
20,314
-2,841
-12% -$307K
SEIC icon
194
SEI Investments
SEIC
$11.9B
$1.72M 0.13%
20,865
+851
+4% +$66.7K
EXPD icon
195
Expeditors International
EXPD
$23.1B
$1.71M 0.13%
15,476
+2,155
+16% +$257K
MCK icon
196
McKesson
MCK
$97.7B
$1.69M 0.13%
2,972
+57
+2% +$31.9K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.69M 0.13%
17,446
-4,727
-21% -$480K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$63.2B
$1.67M 0.13%
5,884
-661
-10% -$192K
FICO icon
199
Fair Isaac
FICO
$28.7B
$1.67M 0.13%
837
-68
-8% -$145K
D icon
200
Dominion Energy
D
$62.4B
$1.66M 0.12%
30,763
-4,419
-13% -$252K
6 7
8
9 10

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 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.