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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
FDX icon
351
FedEx
FDX
$74.9B
$907K 0.04%
3,988
+20
+0.5% +$4.38K
HRB icon
352
H&R Block
HRB
$5.2B
$906K 0.04%
16,511
-390
-2% -$22.5K
SPTI icon
353
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$904K 0.04%
31,436
-975
-3% -$27.8K
TTE icon
354
TotalEnergies
TTE
$193B
$899K 0.04%
14,650
+2,717
+23% +$161K
DXCM icon
355
DexCom
DXCM
$27.7B
$896K 0.03%
10,264
+899
+10% +$70.5K
DHR icon
356
Danaher
DHR
$135B
$887K 0.03%
4,490
-1
-0% -$194
AIG icon
357
American International
AIG
$41.8B
$883K 0.03%
10,317
-121
-1% -$10.1K
XLC icon
358
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$876K 0.03%
8,070
+1,985
+33% +$196K
VXUS icon
359
Vanguard Total International Stock ETF
VXUS
$153B
$876K 0.03%
12,674
+5,265
+71% +$342K
HPQ icon
360
HP
HPQ
$23.7B
$871K 0.03%
35,589
-16,396
-32% -$418K
PFG icon
361
Principal Financial Group
PFG
$23.5B
$868K 0.03%
10,926
-580
-5% -$44.5K
LDOS icon
362
Leidos
LDOS
$14.2B
$863K 0.03%
5,467
+2,307
+73% +$341K
SNPS icon
363
Synopsys
SNPS
$71.6B
$860K 0.03%
1,678
+142
+9% +$66.2K
VLO icon
364
Valero Energy
VLO
$90.3B
$857K 0.03%
6,376
-424
-6% -$52.8K
SCHG icon
365
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$854K 0.03%
+29,229
New +$773K
SMB icon
366
VanEck Short Muni ETF
SMB
$312M
$846K 0.03%
49,004
+22,119
+82% +$378K
CSGP icon
367
CoStar Group
CSGP
$11.4B
$844K 0.03%
10,503
+838
+9% +$65.3K
HSBC icon
368
HSBC
HSBC
$354B
$843K 0.03%
13,872
+448
+3% +$25.5K
CARR icon
369
Carrier Global
CARR
$56.9B
$838K 0.03%
11,450
-165
-1% -$11.2K
XLF icon
370
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$834K 0.03%
15,919
-3,859
-20% -$191K
DRI icon
371
Darden Restaurants
DRI
$22.5B
$830K 0.03%
3,807
-2,668
-41% -$554K
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$823K 0.03%
33,622
+1,647
+5% +$40.1K
MINT icon
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$820K 0.03%
8,161
-208
-2% -$20.9K
QQQ icon
374
Invesco QQQ Trust
QQQ
$454B
$812K 0.03%
1,472
-94
-6% -$46.8K
IDEV icon
375
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$809K 0.03%
10,634
+6,803
+178% +$492K
13 14
15
16 17

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.