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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
MLM icon
301
Martin Marietta Materials
MLM
$33.6B
$1.45M 0.05%
2,334
+47
+2% +$29.2K
AZN icon
302
AstraZeneca
AZN
$263B
$1.45M 0.05%
7,884
-374
-5% -$65.6K
EBAY icon
303
eBay
EBAY
$48.6B
$1.42M 0.05%
16,344
+569
+4% +$49.3K
BTI icon
304
British American Tobacco
BTI
$132B
$1.41M 0.05%
24,888
-1,403
-5% -$76.6K
MPC icon
305
Marathon Petroleum
MPC
$90.3B
$1.4M 0.05%
8,631
-79
-0.9% -$14.8K
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.05%
9,742
+546
+6% +$78.9K
VLO icon
307
Valero Energy
VLO
$89.8B
$1.39M 0.05%
8,509
+433
+5% +$73.4K
AMT icon
308
American Tower
AMT
$77.7B
$1.38M 0.05%
7,868
-672
-8% -$122K
ODFL icon
309
Old Dominion Freight Line
ODFL
$48.5B
$1.38M 0.05%
8,810
+246
+3% +$35.3K
MDLZ icon
310
Mondelez International
MDLZ
$77.7B
$1.37M 0.05%
25,513
-20,485
-45% -$1.18M
LQD icon
311
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.37M 0.05%
12,427
-1,140
-8% -$127K
JPLD icon
312
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.36M 0.05%
26,054
– –
EWU icon
313
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.36M 0.05%
+30,831
New +$1.32M
OXY icon
314
Occidental Petroleum
OXY
$57B
$1.33M 0.05%
32,459
+730
+2% +$30.5K
VIG icon
315
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.33M 0.05%
6,072
+99
+2% +$21.6K
KR icon
316
Kroger
KR
$34.8B
$1.33M 0.05%
21,313
-5,372
-20% -$351K
VXF icon
317
Vanguard Extended Market ETF
VXF
$30.3B
$1.33M 0.05%
6,351
-197
-3% -$41.4K
IDEV icon
318
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$1.32M 0.05%
16,039
-355
-2% -$28.8K
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.32M 0.05%
16,909
-2,351
-12% -$184K
MNST icon
320
Monster Beverage
MNST
$91.4B
$1.32M 0.05%
17,157
+4,211
+33% +$302K
PHM icon
321
Pultegroup
PHM
$24.5B
$1.31M 0.04%
11,187
+564
+5% +$69.2K
EXPE icon
322
Expedia Group
EXPE
$31.2B
$1.31M 0.04%
4,610
+293
+7% +$72.4K
AIZ icon
323
Assurant
AIZ
$13.7B
$1.29M 0.04%
5,339
+43
+0.8% +$9.61K
SO icon
324
Southern Company
SO
$110B
$1.28M 0.04%
14,699
+1,822
+14% +$166K
KMB icon
325
Kimberly-Clark
KMB
$36.4B
$1.28M 0.04%
12,678
-1,620
-11% -$177K
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 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.