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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
FANG icon
326
Diamondback Energy
FANG
$57.6B
$1.26M 0.04%
+8,827
New +$1.26M
TFC icon
327
Truist Financial
TFC
$63.2B
$1.23M 0.04%
26,936
+5,619
+26% +$253K
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.22M 0.04%
26,388
+9,258
+54% +$415K
SO icon
329
Southern Company
SO
$110B
$1.22M 0.04%
12,877
+2,530
+24% +$236K
DTE icon
330
DTE Energy
DTE
$31.1B
$1.21M 0.04%
8,568
-5,109
-37% -$700K
ODFL icon
331
Old Dominion Freight Line
ODFL
$48.5B
$1.21M 0.04%
8,564
+6,980
+441% +$1.07M
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$153B
$1.19M 0.04%
16,163
+3,489
+28% +$248K
HYDB icon
333
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$1.16M 0.04%
24,261
+3,111
+15% +$148K
LDOS icon
334
Leidos
LDOS
$14.1B
$1.15M 0.04%
6,088
+621
+11% +$108K
EIX icon
335
Edison International
EIX
$30.7B
$1.15M 0.04%
20,798
+16,412
+374% +$885K
AIZ icon
336
Assurant
AIZ
$13.7B
$1.15M 0.04%
+5,296
New +$1.07M
FRT icon
337
Federal Realty Investment Trust
FRT
$10.9B
$1.15M 0.04%
+11,308
New +$1.09M
TLH icon
338
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.14M 0.04%
11,033
-554
-5% -$56K
SEIC icon
339
SEI Investments
SEIC
$11.9B
$1.13M 0.04%
13,354
-32,661
-71% -$2.9M
NTRS icon
340
Northern Trust
NTRS
$22.2B
$1.13M 0.04%
8,399
+662
+9% +$85.2K
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.04%
40,468
+6,846
+20% +$177K
BLV icon
342
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.12M 0.04%
15,809
-17,139
-52% -$1.19M
MSI icon
343
Motorola Solutions
MSI
$69.4B
$1.11M 0.04%
2,423
-317
-12% -$143K
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.11M 0.04%
7,598
+428
+6% +$59.9K
IR icon
345
Ingersoll Rand
IR
$33B
$1.09M 0.04%
+13,246
New +$1.09M
ELV icon
346
Elevance Health
ELV
$81.9B
$1.09M 0.04%
3,376
-1,891
-36% -$588K
CHD icon
347
Church & Dwight Co
CHD
$23.1B
$1.06M 0.04%
12,153
-19,356
-61% -$1.81M
FOXA icon
348
Fox Class A
FOXA
$23.2B
$1.06M 0.04%
16,828
+5,536
+49% +$320K
NXPI icon
349
NXP Semiconductors
NXPI
$68B
$1.05M 0.04%
4,617
-1,129
-20% -$254K
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.05M 0.04%
7,209
+120
+2% +$16.8K
12 13
14
15 16

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.