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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
QQQ icon
376
Invesco QQQ Trust
QQQ
$455B
$908K 0.03%
1,512
+40
+3% +$22.9K
TFPM icon
377
Triple Flag Precious Metals
TFPM
$6B
$905K 0.03%
30,928
-19,957
-39% -$516K
DRI icon
378
Darden Restaurants
DRI
$22.5B
$903K 0.03%
4,742
+935
+25% +$192K
SPTI icon
379
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$900K 0.03%
31,125
-311
-1% -$8.94K
SHOP icon
380
Shopify
SHOP
$148B
$880K 0.03%
5,918
-357
-6% -$48.4K
XLF icon
381
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$879K 0.03%
16,320
+401
+3% +$21.2K
CMI icon
382
Cummins
CMI
$91.7B
$873K 0.03%
2,068
-167
-7% -$64K
JBL icon
383
Jabil
JBL
$32.8B
$873K 0.03%
4,021
+929
+30% +$202K
MNST icon
384
Monster Beverage
MNST
$91.4B
$871K 0.03%
12,946
+4,994
+63% +$312K
HPQ icon
385
HP
HPQ
$23.5B
$870K 0.03%
31,952
-3,637
-10% -$96.9K
KHC icon
386
Kraft Heinz
KHC
$30.4B
$870K 0.03%
33,398
+18,476
+124% +$502K
CDNS icon
387
Cadence Design Systems
CDNS
$90B
$869K 0.03%
2,473
+606
+32% +$208K
PFG icon
388
Principal Financial Group
PFG
$23.6B
$857K 0.03%
10,342
-584
-5% -$46.7K
TIP icon
389
iShares TIPS Bond ETF
TIP
$14.5B
$855K 0.03%
7,687
+1,896
+33% +$209K
HSBC icon
390
HSBC
HSBC
$355B
$854K 0.03%
12,032
-1,840
-13% -$120K
CAH icon
391
Cardinal Health
CAH
$53.4B
$853K 0.03%
5,434
-1,166
-18% -$180K
EAGG icon
392
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$835K 0.03%
17,392
+488
+3% +$23.2K
CI icon
393
Cigna
CI
$76.6B
$819K 0.03%
2,841
-196
-6% -$58K
IUSB icon
394
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$818K 0.03%
17,514
-4,140
-19% -$191K
IWV icon
395
iShares Russell 3000 ETF
IWV
$19.5B
$814K 0.03%
2,149
-668
-24% -$244K
CBOE icon
396
Cboe Global Markets
CBOE
$29.8B
$808K 0.03%
3,295
+181
+6% +$43.5K
VTR icon
397
Ventas
VTR
$48.9B
$793K 0.03%
11,327
+3,704
+49% +$249K
UAL icon
398
United Airlines
UAL
$38.4B
$788K 0.03%
8,170
+2,193
+37% +$211K
BAM icon
399
Brookfield Asset Management
BAM
$74B
$776K 0.03%
13,625
-744
-5% -$44.2K
SUSC icon
400
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$771K 0.03%
32,737
+739
+2% +$17.2K
14 15
16
17 18

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.