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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$46.8M 3.51%
678,771
-8,136
-1% -$564K
MSFT icon
2
Microsoft
MSFT
$2.93T
$40.1M 3.01%
95,104
+3,952
+4% +$1.68M
AAPL icon
3
Apple
AAPL
$4.9T
$39.8M 2.99%
158,846
-46,155
-23% -$10.9M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$34.4M 2.59%
256,428
-1,306
-0.5% -$180K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$22.6M 1.7%
119,644
+7,281
+6% +$1.27M
AMZN icon
6
Amazon
AMZN
$2.66T
$22.3M 1.68%
101,833
+2,180
+2% +$446K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$21.9M 1.64%
37,351
+3,939
+12% +$2.31M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$19.5M 1.47%
201,553
+1,717
+0.9% +$169K
TFLO icon
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$18.7M 1.4%
369,562
+27,651
+8% +$1.4M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.1B
$18.5M 1.39%
182,568
+2,197
+1% +$219K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$16.8M 1.26%
326,953
+8,843
+3% +$455K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$15.8M 1.18%
88,446
+926
+1% +$168K
JPM icon
13
JPMorgan Chase
JPM
$907B
$15.1M 1.13%
62,888
+3,761
+6% +$876K
V icon
14
Visa
V
$682B
$13.2M 0.99%
41,879
+2,056
+5% +$618K
MA icon
15
Mastercard
MA
$480B
$13.1M 0.98%
24,874
+1,706
+7% +$883K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$12.3M 0.93%
64,768
+3,938
+6% +$695K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$11.9M 0.9%
47,043
-536
-1% -$138K
AVGO icon
18
Broadcom
AVGO
$1.76T
$11.9M 0.89%
51,174
+2,540
+5% +$470K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$11.7M 0.88%
170,790
-28,794
-14% -$1.93M
WMT icon
20
Walmart Inc
WMT
$909B
$11.5M 0.86%
127,378
-446
-0.3% -$38.7K
ANET icon
21
Arista Networks
ANET
$212B
$11.4M 0.86%
103,166
+350
+0.3% +$36K
PG icon
22
Procter & Gamble
PG
$349B
$11.2M 0.84%
66,942
+4,735
+8% +$806K
HD icon
23
Home Depot
HD
$338B
$11.2M 0.84%
28,831
+206
+0.7% +$84.2K
VTV icon
24
Vanguard Value ETF
VTV
$186B
$11.2M 0.84%
66,094
-2,521
-4% -$442K
UNH icon
25
UnitedHealth
UNH
$387B
$11M 0.83%
21,805
+59
+0.3% +$33.5K
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 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.