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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
+9.34%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
+$239M
Cap. Flow
+$60.2M
Cap. Flow %
2.35%
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
339
Closed
57

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$35.1M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$30.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$26M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$21.4M
5
GLD icon
SPDR Gold Trust
GLD
+$18.1M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.3M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$15.6M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$13.4M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$11.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 8.3%
3 Communication Services 4.77%
4 Industrials 4.73%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
276
General Dynamics
GD
$104B
$1.4M 0.05%
4,794
-1,053
-18% -$290K
JNK icon
277
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.39M 0.05%
14,322
+2,354
+20% +$224K
SHW icon
278
Sherwin-Williams
SHW
$78.6B
$1.38M 0.05%
4,029
+645
+19% +$223K
ES icon
279
Eversource Energy
ES
$28.1B
$1.38M 0.05%
21,725
+564
+3% +$34.8K
HLN icon
280
Haleon
HLN
$43B
$1.38M 0.05%
133,093
+77,825
+141% +$821K
IRTC icon
281
iRhythm Holdings
IRTC
$3.59B
$1.38M 0.05%
8,946
+556
+7% +$71.8K
NSC icon
282
Norfolk Southern
NSC
$79.2B
$1.38M 0.05%
5,372
+159
+3% +$37.5K
VYMI icon
283
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.37M 0.05%
17,096
+155
+0.9% +$11.9K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.05%
21,441
-1,631
-7% -$95.7K
EXC icon
285
Exelon
EXC
$48.4B
$1.31M 0.05%
+30,084
New +$1.34M
MRK icon
286
Merck
MRK
$324B
$1.3M 0.05%
16,467
-38,049
-70% -$3.02M
CSX icon
287
CSX Corp
CSX
$98.3B
$1.3M 0.05%
39,832
-6,097
-13% -$183K
STX icon
288
Seagate
STX
$199B
$1.29M 0.05%
8,950
-2,782
-24% -$288K
EMR icon
289
Emerson Electric
EMR
$83.2B
$1.29M 0.05%
9,679
-586
-6% -$67.2K
CAT icon
290
Caterpillar
CAT
$412B
$1.27M 0.05%
3,260
-1,207
-27% -$402K
NXPI icon
291
NXP Semiconductors
NXPI
$68.1B
$1.26M 0.05%
5,746
-1,867
-25% -$365K
TLT icon
292
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.25M 0.05%
14,209
-30,072
-68% -$2.62M
JGLO icon
293
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$1.25M 0.05%
19,469
-1,014
-5% -$60.8K
BTI icon
294
British American Tobacco
BTI
$131B
$1.24M 0.05%
26,245
+379
+1% +$16.8K
RELX icon
295
RELX
RELX
$59.8B
$1.22M 0.05%
22,466
+3,366
+18% +$178K
XLK icon
296
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.21M 0.05%
9,542
-1,308
-12% -$145K
BNY
297
Bank of New York Mellon
BNY
$108B
$1.21M 0.05%
13,244
-10,233
-44% -$869K
TFPM icon
298
Triple Flag Precious Metals
TFPM
$6.01B
$1.21M 0.05%
50,885
+33,816
+198% +$741K
SAP icon
299
SAP
SAP
$185B
$1.19M 0.05%
3,922
-253
-6% -$72.5K
PLTR icon
300
Palantir
PLTR
$296B
$1.19M 0.05%
8,717
-747
-8% -$87.6K
10 11
12
13 14

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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
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Ascent Group's Q2 2025 Portfolio in Review

As of Q2 2025, Ascent Group held 776 positions worth $2.57B, up 10% from $2.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ascent Group's Q2 2025 filing shows 84 new, 281 increased, 339 reduced and 57 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 429,124 shares worth $36.1M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $30.3M.

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

  • Ascent Group's largest Q2 2025 buy was iShares MSCI EAFE Min Vol Factor ETF: 429,124 shares worth $36.1M.
  • Ascent Group added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $30.3M increase.
  • Ascent Group's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $30.3M.
  • Ascent Group fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2025, selling an estimated $7.58M.
  • Ascent Group's ten largest holdings make up 22% of its $2.57B portfolio in Q2 2025.
  • Ascent Group opened 84 new positions and closed 57 in Q2 2025.
  • Ascent Group's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Ascent Group's 13F filing for Q2 2025, filed 21 Jul 2025.