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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
CBOE icon
376
Cboe Global Markets
CBOE
$29.8B
$980K 0.03%
3,906
+611
+19% +$152K
ALL icon
377
Allstate
ALL
$66.9B
$976K 0.03%
4,689
-143
-3% -$29.3K
SHOP icon
378
Shopify
SHOP
$148B
$976K 0.03%
6,062
+144
+2% +$23.1K
HSBC icon
379
HSBC
HSBC
$355B
$972K 0.03%
12,356
+324
+3% +$23.2K
YUM icon
380
Yum! Brands
YUM
$41B
$970K 0.03%
6,412
+1,559
+32% +$231K
TOST icon
381
Toast
TOST
$16.8B
$961K 0.03%
27,076
+1,488
+6% +$53.6K
SPSM icon
382
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$957K 0.03%
20,418
-5,970
-23% -$278K
TLH icon
383
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$957K 0.03%
9,409
-1,624
-15% -$168K
UAL icon
384
United Airlines
UAL
$38.4B
$951K 0.03%
8,507
+337
+4% +$34.1K
BLV icon
385
Vanguard Long-Term Bond ETF
BLV
$5.75B
$943K 0.03%
13,568
-2,241
-14% -$159K
RCL icon
386
Royal Caribbean
RCL
$78.7B
$937K 0.03%
3,359
+430
+15% +$121K
PFG icon
387
Principal Financial Group
PFG
$23.6B
$931K 0.03%
10,556
+214
+2% +$18.1K
KEY icon
388
KeyCorp
KEY
$24.3B
$929K 0.03%
45,006
+31,408
+231% +$585K
JBL icon
389
Jabil
JBL
$32.8B
$919K 0.03%
4,031
+10
+0.2% +$2.13K
VTR icon
390
Ventas
VTR
$48.9B
$907K 0.03%
11,718
+391
+3% +$29.5K
BBVA icon
391
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$901K 0.03%
38,666
+4,130
+12% +$86.3K
ESGU icon
392
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$898K 0.03%
6,026
-1,572
-21% -$232K
SPTI icon
393
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$892K 0.03%
30,926
-199
-0.6% -$5.76K
XLC icon
394
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$888K 0.03%
7,543
-394
-5% -$45.3K
MTUM icon
395
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$885K 0.03%
3,534
-162
-4% -$40.7K
STPZ icon
396
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$884K 0.03%
+16,477
New +$889K
RY icon
397
Royal Bank of Canada
RY
$291B
$869K 0.03%
5,096
-95
-2% -$14.6K
DRI icon
398
Darden Restaurants
DRI
$22.5B
$865K 0.03%
4,701
-41
-0.9% -$7.47K
SAP icon
399
SAP
SAP
$187B
$862K 0.03%
3,548
-233
-6% -$59.4K
FICO icon
400
Fair Isaac
FICO
$28.7B
$854K 0.03%
505
-6
-1% -$10.3K
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 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.