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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
WCN
301
Waste Connections
WCN
$42.6B
$1.19M 0.05%
6,352
+4,862
+326% +$937K
TLH icon
302
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.18M 0.05%
11,587
-704
-6% -$70.6K
TXN icon
303
Texas Instruments
TXN
$254B
$1.17M 0.05%
5,651
-2,699
-32% -$479K
DE icon
304
Deere & Co
DE
$167B
$1.17M 0.05%
2,301
+133
+6% +$65.1K
VRSK icon
305
Verisk Analytics
VRSK
$26.2B
$1.17M 0.05%
3,744
+176
+5% +$53.4K
MRVL icon
306
Marvell Technology
MRVL
$177B
$1.17M 0.05%
15,062
-15,742
-51% -$983K
ROST icon
307
Ross Stores
ROST
$76.2B
$1.16M 0.05%
9,067
+1,657
+22% +$230K
MSI icon
308
Motorola Solutions
MSI
$68.4B
$1.15M 0.04%
2,740
-239
-8% -$100K
LRCX icon
309
Lam Research
LRCX
$391B
$1.15M 0.04%
11,835
-587
-5% -$46.6K
CHT icon
310
Chunghwa Telecom
CHT
$33.2B
$1.15M 0.04%
24,568
+8,850
+56% +$377K
SPOT icon
311
Spotify
SPOT
$100B
$1.14M 0.04%
1,489
+59
+4% +$37.9K
COP icon
312
ConocoPhillips
COP
$146B
$1.13M 0.04%
12,632
-2,190
-15% -$197K
AZN icon
313
AstraZeneca
AZN
$264B
$1.12M 0.04%
8,033
– –
APP icon
314
Applovin
APP
$132B
$1.12M 0.04%
3,197
-1,766
-36% -$573K
CAH icon
315
Cardinal Health
CAH
$53.4B
$1.11M 0.04%
6,600
+2,491
+61% +$370K
APH icon
316
Amphenol
APH
$191B
$1.08M 0.04%
10,983
-4,273
-28% -$349K
ADI icon
317
Analog Devices
ADI
$181B
$1.08M 0.04%
4,547
-16,767
-79% -$3.49M
NVO
318
Novo Nordisk
NVO
$216B
$1.08M 0.04%
15,670
-10,862
-41% -$739K
FICO icon
319
Fair Isaac
FICO
$29B
$1.08M 0.04%
591
-145
-20% -$272K
QCOM icon
320
Qualcomm
QCOM
$178B
$1.08M 0.04%
6,766
-274
-4% -$40.3K
MGV icon
321
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.07M 0.04%
8,136
-48
-0.6% -$6.02K
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.06M 0.04%
43,374
+14,463
+50% +$327K
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.46B
$1.05M 0.04%
27,727
-280,187
-91% -$10.2M
CMCSA icon
324
Comcast
CMCSA
$79.8B
$1.05M 0.04%
29,286
-3,402
-10% -$118K
WDAY icon
325
Workday
WDAY
$33.4B
$1.04M 0.04%
4,341
+235
+6% +$57.2K
11 12
13
14 15

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 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.