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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
RSG icon
251
Republic Services
RSG
$66.7B
$1.92M 0.07%
9,054
-768
-8% -$165K
HON icon
252
Honeywell
HON
$77.1B
$1.9M 0.07%
9,757
-551
-5% -$108K
CB icon
253
Chubb
CB
$140B
$1.9M 0.07%
6,092
+368
+6% +$108K
TXN icon
254
Texas Instruments
TXN
$255B
$1.87M 0.06%
10,795
+699
+7% +$120K
COR icon
255
Cencora
COR
$60.3B
$1.87M 0.06%
5,542
-174
-3% -$59.3K
SPEM icon
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.87M 0.06%
39,886
-1,944
-5% -$91.5K
PEG icon
257
Public Service Enterprise Group
PEG
$39.8B
$1.85M 0.06%
23,032
-3,769
-14% -$307K
SYF icon
258
Synchrony
SYF
$23.7B
$1.84M 0.06%
22,107
+2,615
+13% +$200K
SDY icon
259
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.82M 0.06%
13,109
-124
-0.9% -$17.3K
KKR icon
260
KKR & Co
KKR
$89.2B
$1.81M 0.06%
14,222
-970
-6% -$121K
NVS icon
261
Novartis
NVS
$295B
$1.81M 0.06%
13,120
-5
-0% -$655
JGLO icon
262
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$1.8M 0.06%
26,662
-1,796
-6% -$122K
EXC icon
263
Exelon
EXC
$48.6B
$1.8M 0.06%
41,311
+2,683
+7% +$122K
INTC icon
264
Intel
INTC
$466B
$1.8M 0.06%
48,794
+6,025
+14% +$227K
XEL icon
265
Xcel Energy
XEL
$51B
$1.79M 0.06%
24,261
+1,221
+5% +$96.3K
RBA icon
266
RB Global
RBA
$20.8B
$1.78M 0.06%
17,325
+290
+2% +$29.5K
AFL icon
267
Aflac
AFL
$63.9B
$1.78M 0.06%
16,156
-440
-3% -$48.5K
CSX icon
268
CSX Corp
CSX
$98.6B
$1.77M 0.06%
48,794
+1,944
+4% +$69.6K
DES icon
269
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.76M 0.06%
52,754
-1,642
-3% -$54.9K
BNY
270
Bank of New York Mellon
BNY
$108B
$1.75M 0.06%
15,105
-253
-2% -$28K
EWC icon
271
iShares MSCI Canada ETF
EWC
$6.04B
$1.74M 0.06%
32,205
+25,909
+412% +$1.34M
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.7B
$1.71M 0.06%
6,619
-436
-6% -$115K
JIRE icon
273
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.7M 0.06%
22,754
-1,088
-5% -$81.2K
IRTC icon
274
iRhythm Holdings
IRTC
$3.59B
$1.7M 0.06%
9,587
+70
+0.7% +$12.4K
FNF icon
275
Fidelity National Financial
FNF
$13.9B
$1.69M 0.06%
31,031
-625
-2% -$35.6K
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 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.