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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
VB icon
251
Vanguard Small-Cap ETF
VB
$79.5B
$1.86M 0.07%
7,318
-4,528
-38% -$1.12M
XEL icon
252
Xcel Energy
XEL
$51B
$1.86M 0.07%
23,040
+287
+1% +$20.8K
TXN icon
253
Texas Instruments
TXN
$255B
$1.85M 0.07%
10,096
+4,445
+79% +$869K
AFL icon
254
Aflac
AFL
$63.9B
$1.85M 0.07%
16,596
-1,490
-8% -$157K
SDY icon
255
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.85M 0.07%
13,233
-1,281
-9% -$179K
RBA icon
256
RB Global
RBA
$20.8B
$1.85M 0.07%
17,035
+958
+6% +$107K
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.83M 0.06%
54,396
-4,570
-8% -$152K
SHW icon
258
Sherwin-Williams
SHW
$78.3B
$1.82M 0.06%
5,251
+1,222
+30% +$431K
GD icon
259
General Dynamics
GD
$105B
$1.8M 0.06%
5,289
+495
+10% +$156K
UPS icon
260
United Parcel Service
UPS
$97.6B
$1.8M 0.06%
21,573
-13,577
-39% -$1.23M
CMS icon
261
CMS Energy
CMS
$23.1B
$1.8M 0.06%
24,594
+21,622
+728% +$1.55M
KR icon
262
Kroger
KR
$34.8B
$1.8M 0.06%
26,685
-48,186
-64% -$3.35M
PLD icon
263
Prologis
PLD
$138B
$1.79M 0.06%
15,607
+9,440
+153% +$1.04M
COR icon
264
Cencora
COR
$60.3B
$1.79M 0.06%
5,716
-7,738
-58% -$2.28M
KMB icon
265
Kimberly-Clark
KMB
$36.4B
$1.78M 0.06%
14,298
+1,570
+12% +$203K
STX icon
266
Seagate
STX
$193B
$1.78M 0.06%
7,523
-1,427
-16% -$244K
JIRE icon
267
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.75M 0.06%
23,842
+10,342
+77% +$742K
DASH icon
268
DoorDash
DASH
$75.3B
$1.74M 0.06%
6,397
+4,102
+179% +$1.03M
EXC icon
269
Exelon
EXC
$48.6B
$1.74M 0.06%
38,628
+8,544
+28% +$375K
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.7M 0.06%
17,305
+2,983
+21% +$290K
NVS icon
271
Novartis
NVS
$295B
$1.68M 0.06%
13,125
-996
-7% -$122K
MPC icon
272
Marathon Petroleum
MPC
$90.3B
$1.68M 0.06%
8,710
-153
-2% -$26.9K
BNY
273
Bank of New York Mellon
BNY
$108B
$1.67M 0.06%
15,358
+2,114
+16% +$216K
CSX icon
274
CSX Corp
CSX
$98.6B
$1.66M 0.06%
46,850
+7,018
+18% +$240K
ALGN icon
275
Align Technology
ALGN
$12B
$1.66M 0.06%
13,236
+276
+2% +$43.2K
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 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.