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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
EAGG icon
376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$804K 0.03%
16,904
+242
+1% +$11.4K
MMM icon
377
3M
MMM
$87.9B
$799K 0.03%
5,248
-93
-2% -$13.3K
DOX icon
378
Amdocs
DOX
$5.55B
$797K 0.03%
8,734
+378
+5% +$33.8K
NEM icon
379
Newmont
NEM
$100B
$796K 0.03%
13,657
+5,844
+75% +$312K
BAM icon
380
Brookfield Asset Management
BAM
$73.8B
$794K 0.03%
14,369
+149
+1% +$8K
AMT icon
381
American Tower
AMT
$78.1B
$793K 0.03%
3,587
-9,154
-72% -$1.98M
PHM icon
382
Pultegroup
PHM
$24.4B
$771K 0.03%
7,310
+1,509
+26% +$152K
VXF icon
383
Vanguard Extended Market ETF
VXF
$30.4B
$765K 0.03%
3,970
-272
-6% -$48.3K
EA icon
384
Electronic Arts
EA
$52.4B
$763K 0.03%
4,778
-553
-10% -$81.8K
ARCC icon
385
Ares Capital
ARCC
$13.5B
$761K 0.03%
34,651
-6,602
-16% -$140K
DGICA icon
386
Donegal Group Class A
DGICA
$695M
$755K 0.03%
37,695
+16,102
+75% +$312K
VICI icon
387
VICI Properties
VICI
$29.5B
$746K 0.03%
22,897
-2,119
-8% -$67.4K
SUSC icon
388
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$743K 0.03%
31,998
+2,868
+10% +$65.4K
CRH icon
389
CRH
CRH
$66.9B
$743K 0.03%
8,093
-296
-4% -$27K
RY icon
390
Royal Bank of Canada
RY
$291B
$742K 0.03%
5,637
+596
+12% +$72.9K
IBN icon
391
ICICI Bank
IBN
$106B
$737K 0.03%
21,900
+631
+3% +$20.9K
CMI icon
392
Cummins
CMI
$91.8B
$732K 0.03%
2,235
-187
-8% -$57.9K
SPTS icon
393
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$732K 0.03%
24,978
+9,780
+64% +$285K
SPSM icon
394
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$730K 0.03%
17,130
+4,777
+39% +$193K
CBOE icon
395
Cboe Global Markets
CBOE
$29.6B
$726K 0.03%
3,114
-423
-12% -$94.2K
FNDC icon
396
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$725K 0.03%
17,246
– –
SHOP icon
397
Shopify
SHOP
$148B
$724K 0.03%
6,275
+899
+17% +$89.9K
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$722K 0.03%
3,005
-5,227
-63% -$1.14M
SCHV
399
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$718K 0.03%
+25,939
New +$682K
RMD icon
400
ResMed
RMD
$28.4B
$709K 0.03%
2,747
+14
+0.5% +$3.34K
14 15
16
17 18

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ZF
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SCM
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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
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CWM
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CCM
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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.