We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$47.8M 3.62%
205,001
-5,989
-3% -$1.34M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$46.4M 3.51%
686,907
+1,579
+0.2% +$103K
MSFT icon
3
Microsoft
MSFT
$2.93T
$39.2M 2.97%
91,152
-450
-0.5% -$192K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$31.3M 2.37%
257,734
+10,689
+4% +$1.26M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.2M 1.53%
199,836
-7,362
-4% -$734K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$19.1M 1.45%
33,412
+1,308
+4% +$673K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$18.6M 1.41%
112,363
+8,087
+8% +$1.36M
AMZN icon
8
Amazon
AMZN
$2.66T
$18.6M 1.41%
99,653
+1,453
+1% +$265K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$17.3M 1.31%
341,911
+282,502
+476% +$14.3M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$17.3M 1.31%
180,371
-7,448
-4% -$688K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$15.7M 1.19%
318,110
+20,869
+7% +$994K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.7M 1.19%
87,520
+2,781
+3% +$482K
VUG icon
13
Vanguard Growth ETF
VUG
$221B
$12.8M 0.97%
199,584
-12,414
-6% -$769K
UNH icon
14
UnitedHealth
UNH
$387B
$12.7M 0.96%
21,746
-250
-1% -$141K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$12.7M 0.96%
22,039
-551
-2% -$306K
JPM icon
16
JPMorgan Chase
JPM
$907B
$12.5M 0.94%
59,127
+7,615
+15% +$1.6M
VTV icon
17
Vanguard Value ETF
VTV
$186B
$12M 0.91%
68,615
-3,208
-4% -$537K
HD icon
18
Home Depot
HD
$338B
$11.6M 0.88%
28,625
+4,606
+19% +$1.68M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.6M 0.88%
487,928
+321,222
+193% +$7.52M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.6M 0.88%
47,579
-666
-1% -$155K
MA icon
21
Mastercard
MA
$480B
$11.4M 0.87%
23,168
-2,397
-9% -$1.11M
V icon
22
Visa
V
$682B
$10.9M 0.83%
39,823
-789
-2% -$213K
PG icon
23
Procter & Gamble
PG
$349B
$10.8M 0.82%
62,207
+1,287
+2% +$218K
WMT icon
24
Walmart Inc
WMT
$909B
$10.3M 0.78%
127,824
-746
-0.6% -$54.8K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$10.2M 0.77%
60,830
+2,645
+5% +$448K
1
2 3 4 5

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.