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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
XLV icon
326
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.03M 0.04%
7,640
+1,294
+20% +$175K
TOST icon
327
Toast
TOST
$16.9B
$1.02M 0.04%
23,030
+2,026
+10% +$79.6K
ALL icon
328
Allstate
ALL
$66.7B
$1.02M 0.04%
5,044
-582
-10% -$116K
IGM icon
329
iShares Expanded Tech Sector ETF
IGM
$10.1B
$1.01M 0.04%
9,004
-1,530
-15% -$150K
HYDB icon
330
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1M 0.04%
21,150
-34,768
-62% -$1.61M
CI icon
331
Cigna
CI
$76.2B
$1M 0.04%
3,037
+1,234
+68% +$398K
IUSB icon
332
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1M 0.04%
21,654
+8,594
+66% +$392K
IVLU icon
333
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1M 0.04%
30,424
+10,267
+51% +$323K
WSO icon
334
Watsco Inc
WSO
$15B
$990K 0.04%
2,242
-93
-4% -$43.1K
IWV icon
335
iShares Russell 3000 ETF
IWV
$19.6B
$989K 0.04%
2,817
+9
+0.3% +$2.92K
HSY icon
336
Hershey
HSY
$35.5B
$987K 0.04%
5,951
+4,404
+285% +$726K
SLB icon
337
SLB Ltd
SLB
$77.7B
$987K 0.04%
29,210
-5,731
-16% -$199K
NTRS icon
338
Northern Trust
NTRS
$22.2B
$981K 0.04%
7,737
+1,082
+16% +$111K
F icon
339
Ford
F
$57.6B
$975K 0.04%
89,875
+7,329
+9% +$74.6K
ESGU icon
340
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$970K 0.04%
7,170
-1,065
-13% -$133K
PANW icon
341
Palo Alto Networks
PANW
$267B
$963K 0.04%
4,704
+599
+15% +$111K
ITOT icon
342
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$957K 0.04%
7,089
-849
-11% -$106K
JIRE icon
343
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$955K 0.04%
13,500
+1,367
+11% +$91.2K
SO icon
344
Southern Company
SO
$109B
$950K 0.04%
10,347
+640
+7% +$57.5K
MCO icon
345
Moody's
MCO
$82.5B
$943K 0.04%
1,879
+144
+8% +$66.7K
DIS icon
346
Walt Disney
DIS
$166B
$933K 0.04%
7,521
-57,555
-88% -$5.98M
JBND icon
347
JPMorgan Active Bond ETF
JBND
$8.36B
$931K 0.04%
17,380
+1,585
+10% +$83.9K
VFH icon
348
Vanguard Financials ETF
VFH
$13.3B
$930K 0.04%
7,302
– –
TFC icon
349
Truist Financial
TFC
$63.1B
$916K 0.04%
21,317
-695
-3% -$27.2K
SYF icon
350
Synchrony
SYF
$23.8B
$910K 0.04%
13,642
-1,704
-11% -$95.3K
12 13
14
15 16

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ZF
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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
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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.