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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
VEU icon
276
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.69M 0.06%
23,022
-188
-0.8% -$13.7K
EXPD icon
277
Expeditors International
EXPD
$22.9B
$1.67M 0.06%
11,180
+865
+8% +$118K
PKG icon
278
Packaging Corp of America
PKG
$22.7B
$1.67M 0.06%
8,076
+1,738
+27% +$353K
VB icon
279
Vanguard Small-Cap ETF
VB
$79.5B
$1.65M 0.06%
6,400
-918
-13% -$235K
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.64M 0.06%
17,599
+384
+2% +$35.9K
HWM icon
281
Howmet Aerospace
HWM
$116B
$1.62M 0.06%
7,891
-157
-2% -$31.3K
HLT icon
282
Hilton Worldwide
HLT
$74B
$1.61M 0.06%
5,620
+5
+0.1% +$1.36K
NI icon
283
NiSource
NI
$22.4B
$1.61M 0.06%
38,590
-19,287
-33% -$824K
EMR icon
284
Emerson Electric
EMR
$82.9B
$1.59M 0.05%
11,973
+990
+9% +$131K
ZTS icon
285
Zoetis
ZTS
$31.6B
$1.58M 0.05%
12,563
-5,676
-31% -$740K
ITW icon
286
Illinois Tool Works
ITW
$81.4B
$1.57M 0.05%
6,374
+245
+4% +$61K
FBND icon
287
Fidelity Total Bond ETF
FBND
$26.9B
$1.57M 0.05%
34,016
+774
+2% +$35.9K
FANG icon
288
Diamondback Energy
FANG
$57.6B
$1.56M 0.05%
10,397
+1,570
+18% +$232K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.56M 0.05%
23,611
+2,486
+12% +$163K
SRE icon
290
Sempra
SRE
$60.8B
$1.55M 0.05%
17,510
-3,323
-16% -$303K
CMS icon
291
CMS Energy
CMS
$23.1B
$1.54M 0.05%
22,091
-2,503
-10% -$182K
UNM icon
292
Unum
UNM
$13.8B
$1.54M 0.05%
19,891
-789
-4% -$60.3K
APD icon
293
Air Products & Chemicals
APD
$66.3B
$1.54M 0.05%
6,226
+1,111
+22% +$282K
VYMI icon
294
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.52M 0.05%
16,834
+134
+0.8% +$11.6K
HBAN icon
295
Huntington Bancshares
HBAN
$35.1B
$1.51M 0.05%
86,970
+5,922
+7% +$97.2K
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.49M 0.05%
17,142
-1,277
-7% -$114K
OMC icon
297
Omnicom Group
OMC
$22.7B
$1.49M 0.05%
+18,405
New +$1.41M
BLK icon
298
Blackrock
BLK
$164B
$1.48M 0.05%
1,385
+40
+3% +$43.7K
DASH icon
299
DoorDash
DASH
$75.3B
$1.48M 0.05%
6,542
+145
+2% +$34K
WAB icon
300
Wabtec
WAB
$51.1B
$1.48M 0.05%
6,941
+424
+7% +$87.1K
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 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.