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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
TTE icon
351
TotalEnergies
TTE
$193B
$1.1M 0.04%
16,795
+1,085
+7% +$68.6K
IVLU icon
352
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$1.08M 0.04%
28,327
-538
-2% -$19.7K
ED icon
353
Consolidated Edison
ED
$41.6B
$1.07M 0.04%
10,815
+3,554
+49% +$353K
LDOS icon
354
Leidos
LDOS
$14.1B
$1.06M 0.04%
5,902
-186
-3% -$35.2K
ITOT icon
355
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.06M 0.04%
7,150
-59
-0.8% -$8.71K
IGM icon
356
iShares Expanded Tech Sector ETF
IGM
$9.94B
$1.06M 0.04%
8,229
-2,472
-23% -$320K
IR icon
357
Ingersoll Rand
IR
$33B
$1.06M 0.04%
13,410
+164
+1% +$12.9K
BIIB icon
358
Biogen
BIIB
$29.9B
$1.06M 0.04%
6,034
+2,086
+53% +$341K
AU icon
359
AngloGold Ashanti
AU
$40.3B
$1.06M 0.04%
12,371
+2,027
+20% +$158K
SEIC icon
360
SEI Investments
SEIC
$11.9B
$1.05M 0.04%
12,851
-503
-4% -$41.3K
EMXC icon
361
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.05M 0.04%
14,482
-305
-2% -$21.6K
QQQ icon
362
Invesco QQQ Trust
QQQ
$455B
$1.05M 0.04%
1,712
+200
+13% +$123K
WDC icon
363
Western Digital
WDC
$179B
$1.05M 0.04%
6,095
+3,501
+135% +$531K
TFPM icon
364
Triple Flag Precious Metals
TFPM
$6B
$1.05M 0.04%
31,552
+624
+2% +$19.5K
EQIX icon
365
Equinix
EQIX
$107B
$1.05M 0.04%
1,366
+93
+7% +$72.9K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.04M 0.04%
19,051
+2,731
+17% +$146K
PNW icon
367
Pinnacle West Capital
PNW
$12.9B
$1.04M 0.04%
11,729
+736
+7% +$65.9K
OKE icon
368
Oneok
OKE
$58.7B
$1.03M 0.04%
14,067
+5,886
+72% +$417K
BBY icon
369
Best Buy
BBY
$18B
$1.02M 0.03%
15,174
+1,327
+10% +$101K
LHX icon
370
L3Harris
LHX
$55.9B
$1.01M 0.03%
3,442
+179
+5% +$51.7K
CRH icon
371
CRH
CRH
$66.7B
$1M 0.03%
8,014
+271
+3% +$32.3K
IBB icon
372
iShares Biotechnology ETF
IBB
$9.31B
$997K 0.03%
5,909
+1,262
+27% +$205K
VFH icon
373
Vanguard Financials ETF
VFH
$13.3B
$996K 0.03%
7,464
+67
+0.9% +$8.7K
PRU icon
374
Prudential Financial
PRU
$41.7B
$987K 0.03%
8,739
+3,602
+70% +$386K
DTE icon
375
DTE Energy
DTE
$31.1B
$986K 0.03%
7,646
-922
-11% -$125K
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 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.