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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
OMF icon
326
OneMain Financial
OMF
$6.9B
$1.28M 0.04%
18,876
+13,209
+233% +$803K
SNPS icon
327
Synopsys
SNPS
$71.5B
$1.27M 0.04%
2,709
-95
-3% -$42.2K
ROP icon
328
Roper Technologies
ROP
$36.3B
$1.27M 0.04%
2,843
-2,192
-44% -$1.02M
FOXA icon
329
Fox Class A
FOXA
$23.2B
$1.26M 0.04%
17,256
+428
+3% +$28K
VSS icon
330
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.24M 0.04%
8,625
-613
-7% -$87.3K
AZO icon
331
AutoZone
AZO
$48.3B
$1.23M 0.04%
363
-11
-3% -$41.6K
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$153B
$1.23M 0.04%
16,244
+81
+0.5% +$6.05K
WDAY icon
333
Workday
WDAY
$33.4B
$1.22M 0.04%
5,700
+132
+2% +$30K
EPP icon
334
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.22M 0.04%
+24,237
New +$1.24M
VST icon
335
Vistra
VST
$55.1B
$1.21M 0.04%
7,509
-928
-11% -$169K
TPR icon
336
Tapestry
TPR
$28.8B
$1.18M 0.04%
9,254
+235
+3% +$26.9K
SPOT icon
337
Spotify
SPOT
$99.2B
$1.18M 0.04%
2,025
+6
+0.3% +$3.75K
FRT icon
338
Federal Realty Investment Trust
FRT
$10.9B
$1.18M 0.04%
11,665
+357
+3% +$35.2K
LEN icon
339
Lennar Class A
LEN
$20.4B
$1.14M 0.04%
11,097
+380
+4% +$45.9K
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.13M 0.04%
11,626
-5,679
-33% -$552K
CMI icon
341
Cummins
CMI
$91.7B
$1.13M 0.04%
2,212
+144
+7% +$67.3K
MAR icon
342
Marriott International
MAR
$98.7B
$1.13M 0.04%
3,637
+751
+26% +$215K
CAH icon
343
Cardinal Health
CAH
$53.4B
$1.12M 0.04%
5,475
+41
+0.8% +$7.72K
CMCSA icon
344
Comcast
CMCSA
$79.1B
$1.12M 0.04%
37,459
+4,753
+15% +$136K
ELV icon
345
Elevance Health
ELV
$81.9B
$1.12M 0.04%
3,188
-188
-6% -$63.5K
BMY icon
346
Bristol-Myers Squibb
BMY
$127B
$1.11M 0.04%
20,575
+4,919
+31% +$237K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.11M 0.04%
11,041
-2,418
-18% -$243K
NTRS icon
348
Northern Trust
NTRS
$22.2B
$1.11M 0.04%
8,106
-293
-3% -$38.5K
MMM icon
349
3M
MMM
$89B
$1.1M 0.04%
6,898
+843
+14% +$138K
CHD icon
350
Church & Dwight Co
CHD
$23.1B
$1.1M 0.04%
13,129
+976
+8% +$83.4K
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 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.