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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
+9.34%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
+$60.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
339
Closed
57

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$35.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$21.4M
5
GLD icon
SPDR Gold Trust
GLD
+$18.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$100B
$1.9M 0.07%
12,708
+298
+2% +$40.9K
SBUX icon
227
Starbucks
SBUX
$119B
$1.89M 0.07%
20,637
+624
+3% +$54.1K
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.87M 0.07%
58,966
-2,440
-4% -$75.1K
RF icon
229
Regions Financial
RF
$26.2B
$1.87M 0.07%
79,344
+4,593
+6% +$97.2K
TRV icon
230
Travelers Companies
TRV
$80.1B
$1.86M 0.07%
6,959
+410
+6% +$108K
ICVT icon
231
iShares Convertible Bond ETF
ICVT
$7.28B
$1.86M 0.07%
20,604
-10,807
-34% -$927K
AMGN icon
232
Amgen
AMGN
$203B
$1.84M 0.07%
6,591
-8,348
-56% -$2.36M
DTE icon
233
DTE Energy
DTE
$31.2B
$1.81M 0.07%
13,677
+103
+0.8% +$13.8K
FNF icon
234
Fidelity National Financial
FNF
$13.6B
$1.77M 0.07%
31,525
-265
-0.8% -$15.5K
SPDW icon
235
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.76M 0.07%
43,462
-40,807
-48% -$1.56M
AWK icon
236
American Water Works
AWK
$26.4B
$1.76M 0.07%
12,629
-22
-0.2% -$3.15K
HON icon
237
Honeywell
HON
$77.4B
$1.75M 0.07%
7,974
-1,624
-17% -$329K
BKNG icon
238
Booking.com
BKNG
$136B
$1.73M 0.07%
7,475
-600
-7% -$123K
NVS icon
239
Novartis
NVS
$296B
$1.71M 0.07%
14,121
+97
+0.7% +$10.9K
RBA icon
240
RB Global
RBA
$20.5B
$1.71M 0.07%
16,077
+2,243
+16% +$230K
DGX icon
241
Quest Diagnostics
DGX
$25.3B
$1.71M 0.07%
9,498
+213
+2% +$37K
TWFG
242
TWFG Inc
TWFG
$338M
$1.7M 0.07%
48,547
+4,664
+11% +$155K
ITW icon
243
Illinois Tool Works
ITW
$80.7B
$1.7M 0.07%
6,868
-585
-8% -$141K
UNM icon
244
Unum
UNM
$13.7B
$1.69M 0.07%
20,890
-65
-0.3% -$5.13K
INTU icon
245
Intuit
INTU
$79.5B
$1.68M 0.07%
2,133
+531
+33% +$359K
WAB icon
246
Wabtec
WAB
$50.8B
$1.68M 0.07%
8,016
+960
+14% +$185K
CB icon
247
Chubb
CB
$138B
$1.67M 0.07%
5,760
+1,220
+27% +$351K
ECL icon
248
Ecolab
ECL
$74.9B
$1.65M 0.06%
6,116
+339
+6% +$86.2K
NOW icon
249
ServiceNow
NOW
$99.5B
$1.65M 0.06%
8,010
-2,215
-22% -$418K
BOND icon
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.64M 0.06%
17,843
+14,364
+413% +$1.31M
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Ascent Group held 776 positions worth $2.57B, up 10% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group's Q2 2025 filing shows 84 new, 281 increased, 339 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 429,124 shares worth $36.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 429,124 shares worth $36.1M.
  • Ascent Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $30.3M increase.
  • Ascent Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $30.3M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.58M.
  • Ascent Group's ten largest holdings make up 22% of its $2.57B portfolio in Q2 2025.
  • Ascent Group opened 84 new positions and closed 57 in Q2 2025.
  • Ascent Group's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.