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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
VST icon
201
Vistra
VST
$57B
$1.75M 0.13%
14,736
+11,129
+309% +$945K
JNK icon
202
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.73M 0.13%
17,720
-4,382
-20% -$420K
FE icon
203
FirstEnergy
FE
$28.6B
$1.72M 0.13%
38,865
+603
+2% +$25.4K
NSC icon
204
Norfolk Southern
NSC
$78.3B
$1.72M 0.13%
6,910
-1,060
-13% -$254K
PPL
205
PPL Corp
PPL
$27.3B
$1.71M 0.13%
+51,822
New +$1.59M
AWK icon
206
American Water Works
AWK
$26.2B
$1.71M 0.13%
11,687
-591
-5% -$83.8K
NOW icon
207
ServiceNow
NOW
$95.1B
$1.7M 0.13%
9,530
+7,640
+404% +$1.26M
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$654B
$1.69M 0.13%
5,979
-195
-3% -$53.2K
MPC icon
209
Marathon Petroleum
MPC
$91.2B
$1.69M 0.13%
10,376
-567
-5% -$95.8K
ETN icon
210
Eaton
ETN
$161B
$1.67M 0.13%
5,049
+4,257
+538% +$1.3M
DTE icon
211
DTE Energy
DTE
$30.8B
$1.67M 0.13%
13,008
-741
-5% -$89.3K
BMY icon
212
Bristol-Myers Squibb
BMY
$126B
$1.67M 0.13%
+32,242
New +$1.51M
SHV icon
213
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.66M 0.13%
14,995
-948
-6% -$105K
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$4.65B
$1.65M 0.13%
35,165
+2,725
+8% +$122K
QCOM icon
215
Qualcomm
QCOM
$180B
$1.64M 0.12%
9,665
+6,836
+242% +$1.21M
FDX icon
216
FedEx
FDX
$74.7B
$1.64M 0.12%
5,988
-4,677
-44% -$1.36M
UBER icon
217
Uber
UBER
$140B
$1.63M 0.12%
21,702
+1,048
+5% +$73.8K
ESGU icon
218
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.63M 0.12%
12,895
-487
-4% -$59.1K
NTAP icon
219
NetApp
NTAP
$32.3B
$1.62M 0.12%
+13,089
New +$1.63M
FERG icon
220
Ferguson
FERG
$44.3B
$1.59M 0.12%
8,008
+687
+9% +$139K
HPQ icon
221
HP
HPQ
$22.4B
$1.58M 0.12%
44,047
-1,930
-4% -$68K
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.57M 0.12%
53,912
+1,949
+4% +$55.6K
WM icon
223
Waste Management
WM
$95.3B
$1.55M 0.12%
7,490
-184
-2% -$38.4K
COR icon
224
Cencora
COR
$59.4B
$1.54M 0.12%
6,833
+4,855
+245% +$1.13M
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.12%
24,670
-255
-1% -$15.4K
7 8
9
10 11

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 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.