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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
+2.59%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.17%
Holding
797
New
57
Increased
369
Reduced
307
Closed
47

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$75.6B
$2.24M 0.08%
8,521
+1,716
+25% +$457K
TRV icon
227
Travelers Companies
TRV
$80.8B
$2.2M 0.08%
7,590
+308
+4% +$86.7K
RF icon
228
Regions Financial
RF
$26.3B
$2.18M 0.07%
80,472
-2,369
-3% -$60.5K
NOC icon
229
Northrop Grumman
NOC
$77B
$2.17M 0.07%
3,811
-672
-15% -$390K
TDG icon
230
TransDigm Group
TDG
$69.2B
$2.17M 0.07%
1,634
+153
+10% +$201K
STX icon
231
Seagate
STX
$193B
$2.14M 0.07%
7,785
+262
+3% +$68K
PLD icon
232
Prologis
PLD
$138B
$2.14M 0.07%
16,779
+1,172
+8% +$146K
APP icon
233
Applovin
APP
$132B
$2.14M 0.07%
3,173
+57
+2% +$35.9K
ROST icon
234
Ross Stores
ROST
$76.6B
$2.12M 0.07%
11,785
+2,997
+34% +$500K
ASML icon
235
ASML
ASML
$675B
$2.11M 0.07%
1,975
-146
-7% -$152K
MDT icon
236
Medtronic
MDT
$107B
$2.09M 0.07%
21,754
+4,617
+27% +$448K
PZA icon
237
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$2.07M 0.07%
89,360
+57,579
+181% +$1.34M
ES icon
238
Eversource Energy
ES
$28.2B
$2.06M 0.07%
30,587
+2,222
+8% +$156K
EIX icon
239
Edison International
EIX
$30.7B
$2.05M 0.07%
34,229
+13,431
+65% +$771K
ICE icon
240
Intercontinental Exchange
ICE
$82.4B
$2.02M 0.07%
12,498
-358
-3% -$56.1K
PPL
241
PPL Corp
PPL
$27.3B
$2.02M 0.07%
57,777
-11,214
-16% -$404K
NKE icon
242
Nike
NKE
$61.9B
$2.01M 0.07%
31,472
+10,956
+53% +$714K
FE icon
243
FirstEnergy
FE
$28.9B
$2M 0.07%
44,569
+1,422
+3% +$65.3K
PAYX icon
244
Paychex
PAYX
$40.4B
$1.99M 0.07%
17,775
-2,418
-12% -$283K
DE icon
245
Deere & Co
DE
$170B
$1.95M 0.07%
4,184
-59
-1% -$27.7K
TFC icon
246
Truist Financial
TFC
$63.2B
$1.94M 0.07%
39,508
+12,572
+47% +$579K
SHW icon
247
Sherwin-Williams
SHW
$78.3B
$1.94M 0.07%
5,982
+731
+14% +$245K
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.94M 0.07%
20,130
-1,903
-9% -$184K
GD icon
249
General Dynamics
GD
$105B
$1.93M 0.07%
5,737
+448
+8% +$153K
BKNG icon
250
Booking.com
BKNG
$138B
$1.92M 0.07%
8,975
-750
-8% -$154K
8 9
10
11 12

Similar funds

ZF
Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return
SCM
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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 2025 Portfolio in Review

As of Q4 2025, Ascent Group held 797 positions worth $2.93B, up 3.5% from $2.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ascent Group's Q4 2025 filing shows 57 new, 369 increased, 307 reduced and 47 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 90,048 shares worth $5.77M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $22.8M.

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

  • Ascent Group's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 90,048 shares worth $5.77M.
  • Ascent Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $24.5M increase.
  • Ascent Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $22.8M.
  • Ascent Group fully exited CarMax in Q4 2025, selling an estimated $2.59M.
  • Ascent Group's ten largest holdings make up 25% of its $2.93B portfolio in Q4 2025.
  • Ascent Group opened 57 new positions and closed 47 in Q4 2025.
  • Ascent Group's portfolio value rose 3.5% quarter-over-quarter to $2.93B.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.