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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
SPMD icon
401
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$706K 0.03%
12,988
-643
-5% -$33.1K
IEV icon
402
iShares Europe ETF
IEV
$1.63B
$705K 0.03%
11,144
+656
+6% +$39.8K
IRM icon
403
Iron Mountain
IRM
$38.1B
$697K 0.03%
+6,795
New +$641K
REGN icon
404
Regeneron Pharmaceuticals
REGN
$69.2B
$693K 0.03%
1,319
-5
-0.4% -$2.79K
TPR icon
405
Tapestry
TPR
$28.7B
$687K 0.03%
7,819
+4,410
+129% +$334K
LCTU icon
406
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$686K 0.03%
10,202
-385
-4% -$23.9K
JBL icon
407
Jabil
JBL
$32.5B
$674K 0.03%
3,092
+195
+7% +$31.6K
MAR icon
408
Marriott International
MAR
$98.8B
$673K 0.03%
2,462
-43
-2% -$10.8K
VRSN icon
409
VeriSign
VRSN
$25.3B
$657K 0.03%
2,276
+1,330
+141% +$360K
PLD icon
410
Prologis
PLD
$137B
$648K 0.03%
6,167
-538
-8% -$56.4K
CGDV icon
411
Capital Group Dividend Value ETF
CGDV
$36.5B
$647K 0.03%
16,387
-730
-4% -$26.5K
SHEL icon
412
Shell
SHEL
$245B
$645K 0.03%
9,157
+288
+3% +$19.3K
PYPL icon
413
PayPal
PYPL
$49.5B
$642K 0.03%
8,643
+2,125
+33% +$146K
CGUS icon
414
Capital Group Core Equity ETF
CGUS
$11.1B
$639K 0.02%
17,295
-513
-3% -$17.5K
NTAP icon
415
NetApp
NTAP
$32.7B
$639K 0.02%
5,994
-842
-12% -$79.9K
RCL icon
416
Royal Caribbean
RCL
$78.6B
$638K 0.02%
2,038
+63
+3% +$15K
TIP icon
417
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.02%
5,791
-863
-13% -$94.1K
GVI icon
418
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$635K 0.02%
5,947
-2,358
-28% -$249K
BDX icon
419
Becton Dickinson
BDX
$43.1B
$635K 0.02%
3,686
+702
+24% +$129K
FOXA icon
420
Fox Class A
FOXA
$23.3B
$633K 0.02%
11,292
+2,669
+31% +$141K
GM icon
421
General Motors
GM
$74.2B
$628K 0.02%
12,771
+104
+0.8% +$4.93K
JCPB icon
422
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$625K 0.02%
13,289
+1,859
+16% +$86.4K
IGF icon
423
iShares Global Infrastructure ETF
IGF
$11B
$625K 0.02%
+10,561
New +$603K
CHTR icon
424
Charter Communications
CHTR
$15.1B
$621K 0.02%
1,518
+238
+19% +$91.1K
BBAG icon
425
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$619K 0.02%
13,399
+1,873
+16% +$85.5K
15 16
17
18 19

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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
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NRCM
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CWM
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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.