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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
-0.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.05B
Cap. Flow %
45.12%
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.6M
2
AVB icon
AvalonBay Communities
AVB
+$2.99M
3
FIVE icon
Five Below
FIVE
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$80.8B
$1.73M 0.07%
6,549
+1,297
+25% +$323K
TDG icon
252
TransDigm Group
TDG
$69.2B
$1.73M 0.07%
1,249
+162
+15% +$216K
UNM icon
253
Unum
UNM
$13.8B
$1.71M 0.07%
20,955
+1,386
+7% +$107K
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.69M 0.07%
36,542
-2,433
-6% -$111K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.66M 0.07%
8,232
-916
-10% -$196K
NOW icon
256
ServiceNow
NOW
$102B
$1.63M 0.07%
10,225
+50
+0.5% +$9.64K
RF icon
257
Regions Financial
RF
$26.3B
$1.62M 0.07%
74,751
+8,007
+12% +$187K
AMAT icon
258
Applied Materials
AMAT
$426B
$1.6M 0.07%
11,018
-1,634
-13% -$275K
CRWD icon
259
CrowdStrike
CRWD
$187B
$1.6M 0.07%
+18,112
New +$1.73M
GD icon
260
General Dynamics
GD
$105B
$1.59M 0.07%
5,847
-3,161
-35% -$822K
FOX icon
261
Fox Class B
FOX
$20.7B
$1.59M 0.07%
+30,112
New +$1.5M
DGX icon
262
Quest Diagnostics
DGX
$25.1B
$1.57M 0.07%
+9,285
New +$1.53M
NVS icon
263
Novartis
NVS
$295B
$1.56M 0.07%
14,024
+7,176
+105% +$764K
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.56M 0.07%
16,992
-5,559
-25% -$509K
COP icon
265
ConocoPhillips
COP
$147B
$1.56M 0.07%
14,822
-10,271
-41% -$1.02M
JNPR
266
DELISTED
Juniper Networks
JNPR
$1.56M 0.07%
+43,010
New +$1.57M
MDT icon
267
Medtronic
MDT
$107B
$1.55M 0.07%
17,263
+9,180
+114% +$821K
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.53M 0.07%
25,160
-5,989
-19% -$361K
FERG icon
269
Ferguson
FERG
$44.7B
$1.51M 0.07%
9,454
+988
+12% +$171K
TXN icon
270
Texas Instruments
TXN
$255B
$1.5M 0.06%
8,350
-2,168
-21% -$406K
LOW icon
271
Lowe's Companies
LOW
$116B
$1.49M 0.06%
6,394
+2,072
+48% +$510K
BKNG icon
272
Booking.com
BKNG
$138B
$1.49M 0.06%
8,075
+3,250
+67% +$622K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.49M 0.06%
15,584
+4,484
+40% +$420K
GEV icon
274
GE Vernova
GEV
$270B
$1.48M 0.06%
4,851
+2,943
+154% +$1.03M
CAT icon
275
Caterpillar
CAT
$409B
$1.47M 0.06%
4,467
+2,828
+173% +$1.01M
9 10
11
12 13

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 Q1 2025 Portfolio in Review

As of Q1 2025, Ascent Group held 721 positions worth $2.33B, up 75% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $1.05B of net new capital in Q1 2025, opening 199 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $3.6M trimmed.

  • Ascent Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $77.1M increase.
  • Ascent Group's biggest Q1 2025 reduction was Amphenol, cutting an estimated $3.6M.
  • Ascent Group fully exited AvalonBay Communities in Q1 2025, selling an estimated $2.99M.
  • Ascent Group's ten largest holdings make up 24% of its $2.33B portfolio in Q1 2025.
  • Ascent Group opened 199 new positions and closed 29 in Q1 2025.
  • Ascent Group's portfolio value rose 75% quarter-over-quarter to $2.33B.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.