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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.66M 0.06%
23,210
+412
+2% +$28.4K
VST icon
277
Vistra
VST
$55.1B
$1.65M 0.06%
8,437
-7,426
-47% -$1.47M
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.65M 0.06%
18,419
+4,210
+30% +$368K
CTSH icon
279
Cognizant
CTSH
$21.5B
$1.64M 0.06%
24,516
-19,551
-44% -$1.41M
AMT icon
280
American Tower
AMT
$77.7B
$1.64M 0.06%
8,540
+4,953
+138% +$1.03M
IRTC icon
281
iRhythm Holdings
IRTC
$3.59B
$1.64M 0.06%
9,517
+571
+6% +$90.8K
MDT icon
282
Medtronic
MDT
$107B
$1.63M 0.06%
17,137
-21,164
-55% -$1.95M
CB icon
283
Chubb
CB
$140B
$1.62M 0.06%
5,724
-36
-0.6% -$9.91K
UNM icon
284
Unum
UNM
$13.8B
$1.61M 0.06%
20,680
-210
-1% -$15.7K
BOND icon
285
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.61M 0.06%
17,215
-628
-4% -$57.9K
AZO icon
286
AutoZone
AZO
$48.3B
$1.61M 0.06%
374
-27
-7% -$108K
ITW icon
287
Illinois Tool Works
ITW
$81.4B
$1.6M 0.06%
6,129
-739
-11% -$193K
HWM icon
288
Howmet Aerospace
HWM
$116B
$1.58M 0.06%
8,048
+6,634
+469% +$1.21M
BLK icon
289
Blackrock
BLK
$164B
$1.57M 0.06%
1,345
-8
-0.6% -$8.94K
FBND icon
290
Fidelity Total Bond ETF
FBND
$26.9B
$1.54M 0.05%
33,242
-1,478
-4% -$67.9K
LQD icon
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.51M 0.05%
13,567
-951
-7% -$105K
BIV icon
292
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.5M 0.05%
19,260
-15,885
-45% -$1.23M
OXY icon
293
Occidental Petroleum
OXY
$57B
$1.5M 0.05%
31,729
+26,371
+492% +$1.19M
HLT icon
294
Hilton Worldwide
HLT
$74B
$1.46M 0.05%
5,615
+3,590
+177% +$971K
NEM icon
295
Newmont
NEM
$99.5B
$1.45M 0.05%
17,197
+3,540
+26% +$247K
MLM icon
296
Martin Marietta Materials
MLM
$33.6B
$1.44M 0.05%
2,287
+1,919
+521% +$1.14M
EMR icon
297
Emerson Electric
EMR
$82.9B
$1.44M 0.05%
10,983
+1,304
+13% +$178K
INTC icon
298
Intel
INTC
$464B
$1.43M 0.05%
+42,769
New +$1.04M
EBAY icon
299
eBay
EBAY
$48.6B
$1.43M 0.05%
15,775
-18,443
-54% -$1.63M
NKE icon
300
Nike
NKE
$61.9B
$1.43M 0.05%
20,516
+15,834
+338% +$1.18M
10 11
12
13 14

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.