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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
IFRA icon
201
iShares US Infrastructure ETF
IFRA
$4.66B
$1.65M 0.12%
35,605
+440
+1% +$21.3K
ADI icon
202
Analog Devices
ADI
$181B
$1.64M 0.12%
7,721
-7,417
-49% -$1.64M
QCOM icon
203
Qualcomm
QCOM
$178B
$1.62M 0.12%
10,574
+909
+9% +$149K
PNC icon
204
PNC Financial Services
PNC
$100B
$1.6M 0.12%
8,311
+308
+4% +$60.5K
NXPI icon
205
NXP Semiconductors
NXPI
$68.6B
$1.6M 0.12%
7,680
-4,818
-39% -$1.1M
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.59M 0.12%
21,235
-2,690
-11% -$205K
KEYS icon
207
Keysight
KEYS
$54.8B
$1.59M 0.12%
9,868
+487
+5% +$78.5K
FE icon
208
FirstEnergy
FE
$28.7B
$1.58M 0.12%
39,823
+958
+2% +$40.1K
RF icon
209
Regions Financial
RF
$26.3B
$1.57M 0.12%
66,744
+3,308
+5% +$81.7K
GGG icon
210
Graco
GGG
$12.9B
$1.56M 0.12%
18,540
+1,092
+6% +$94.7K
CSX icon
211
CSX Corp
CSX
$98.4B
$1.56M 0.12%
48,377
-12,275
-20% -$421K
CI icon
212
Cigna
CI
$76B
$1.56M 0.12%
5,652
+442
+8% +$141K
DTE icon
213
DTE Energy
DTE
$31B
$1.56M 0.12%
12,917
-91
-0.7% -$11.2K
TXRH icon
214
Texas Roadhouse
TXRH
$12.7B
$1.56M 0.12%
8,624
+1,596
+23% +$300K
WM icon
215
Waste Management
WM
$95.4B
$1.52M 0.11%
7,534
+44
+0.6% +$9.45K
AWK icon
216
American Water Works
AWK
$26.2B
$1.51M 0.11%
12,147
+460
+4% +$62.1K
ROST icon
217
Ross Stores
ROST
$76.5B
$1.51M 0.11%
9,987
+832
+9% +$122K
CL icon
218
Colgate-Palmolive
CL
$72.4B
$1.49M 0.11%
16,390
+1,933
+13% +$184K
WEC icon
219
WEC Energy
WEC
$37.6B
$1.49M 0.11%
15,813
+187
+1% +$18.1K
KLAC icon
220
KLA
KLAC
$280B
$1.49M 0.11%
23,590
-920
-4% -$62.2K
EFV icon
221
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.48M 0.11%
28,242
-3,819
-12% -$209K
HPQ icon
222
HP
HPQ
$23.6B
$1.47M 0.11%
45,111
+1,064
+2% +$38.3K
SYK icon
223
Stryker
SYK
$126B
$1.47M 0.11%
4,083
+216
+6% +$80K
FERG icon
224
Ferguson
FERG
$45.1B
$1.47M 0.11%
8,466
+458
+6% +$91K
BX icon
225
Blackstone
BX
$102B
$1.47M 0.11%
8,522
+74
+0.9% +$12.9K
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 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.