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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
+7.87%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
+$92.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
24.44%
Holding
799
New
80
Increased
355
Reduced
292
Closed
59

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$24.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
2
IYW icon
iShares US Technology ETF
IYW
+$22.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
226
Analog Devices
ADI
$181B
$2.21M 0.08%
9,011
+4,464
+98% +$1.07M
AJG icon
227
Arthur J. Gallagher & Co
AJG
$63.7B
$2.19M 0.08%
7,055
+2,285
+48% +$689K
RF icon
228
Regions Financial
RF
$26.3B
$2.18M 0.08%
82,841
+3,497
+4% +$90.8K
INTU icon
229
Intuit
INTU
$81.1B
$2.17M 0.08%
3,177
+1,044
+49% +$753K
ICE icon
230
Intercontinental Exchange
ICE
$82.4B
$2.17M 0.08%
12,856
+684
+6% +$122K
GM icon
231
General Motors
GM
$74.7B
$2.14M 0.08%
35,128
+22,357
+175% +$1.25M
IEF icon
232
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.13M 0.08%
22,033
+1,526
+7% +$146K
BKNG icon
233
Booking.com
BKNG
$138B
$2.1M 0.07%
9,725
+2,250
+30% +$502K
IJR icon
234
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.08M 0.07%
17,481
-691
-4% -$79.5K
ASML icon
235
ASML
ASML
$675B
$2.05M 0.07%
2,121
+170
+9% +$134K
HON icon
236
Honeywell
HON
$77B
$2.05M 0.07%
10,308
+2,334
+29% +$488K
TRV icon
237
Travelers Companies
TRV
$80.8B
$2.03M 0.07%
7,282
+323
+5% +$86.5K
ES icon
238
Eversource Energy
ES
$28.2B
$2.02M 0.07%
28,365
+6,640
+31% +$435K
ROK icon
239
Rockwell Automation
ROK
$51.4B
$1.98M 0.07%
5,675
+827
+17% +$286K
FE icon
240
FirstEnergy
FE
$28.9B
$1.98M 0.07%
43,147
-41,846
-49% -$1.79M
KKR icon
241
KKR & Co
KKR
$89.2B
$1.97M 0.07%
15,192
+12,738
+519% +$1.81M
DHR icon
242
Danaher
DHR
$135B
$1.97M 0.07%
9,912
+5,422
+121% +$1.08M
SPEM icon
243
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.96M 0.07%
41,830
+3,573
+9% +$159K
TDG icon
244
TransDigm Group
TDG
$69.2B
$1.95M 0.07%
1,481
+156
+12% +$223K
DE icon
245
Deere & Co
DE
$170B
$1.94M 0.07%
4,243
+1,942
+84% +$957K
JGLO icon
246
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$1.93M 0.07%
28,458
+8,989
+46% +$594K
FNF icon
247
Fidelity National Financial
FNF
$13.9B
$1.91M 0.07%
31,656
+131
+0.4% +$7.61K
SRE icon
248
Sempra
SRE
$60.8B
$1.87M 0.07%
20,833
-5,439
-21% -$440K
IP icon
249
International Paper
IP
$22.3B
$1.87M 0.07%
40,336
-15,292
-27% -$747K
ECL icon
250
Ecolab
ECL
$75.6B
$1.86M 0.07%
6,805
+689
+11% +$187K
8 9
10
11 12

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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NRCM
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CWM
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CCM
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Ascent Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ascent Group held 799 positions worth $2.83B, up 10% from $2.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $92.5M of net new capital in Q3 2025, opening 80 new positions and adding to 355 existing holdings. Its largest new stake was Global X Defense Tech ETF: 224,050 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.2M trimmed.

  • Ascent Group's largest Q3 2025 buy was Global X Defense Tech ETF: 224,050 shares worth $15.7M.
  • Ascent Group added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $24.7M increase.
  • Ascent Group's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.2M.
  • Ascent Group fully exited Graco in Q3 2025, selling an estimated $2.73M.
  • Ascent Group's ten largest holdings make up 24% of its $2.83B portfolio in Q3 2025.
  • Ascent Group opened 80 new positions and closed 59 in Q3 2025.
  • Ascent Group's portfolio value rose 10% quarter-over-quarter to $2.83B.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.