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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
FNDC icon
401
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$768K 0.03%
17,246
– –
CBRE icon
402
CBRE Group
CBRE
$40.8B
$766K 0.03%
4,861
+695
+17% +$108K
RY icon
403
Royal Bank of Canada
RY
$291B
$765K 0.03%
5,191
-446
-8% -$61.5K
FICO icon
404
Fair Isaac
FICO
$28.7B
$765K 0.03%
511
-80
-14% -$120K
VCIT icon
405
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$761K 0.03%
9,042
+2,566
+40% +$213K
IRM icon
406
Iron Mountain
IRM
$38.2B
$758K 0.03%
7,435
+640
+9% +$61.7K
AIG icon
407
American International
AIG
$41.9B
$758K 0.03%
9,650
-667
-6% -$53.3K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$755K 0.03%
5,425
-2,215
-29% -$300K
DXCM icon
409
DexCom
DXCM
$27.6B
$754K 0.03%
11,208
+944
+9% +$74.7K
VRSK icon
410
Verisk Analytics
VRSK
$26.4B
$753K 0.03%
2,993
-751
-20% -$206K
MAR icon
411
Marriott International
MAR
$98.7B
$752K 0.03%
2,886
+424
+17% +$114K
GVI icon
412
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$748K 0.03%
6,958
+1,011
+17% +$108K
YUM icon
413
Yum! Brands
YUM
$41B
$738K 0.03%
4,853
+710
+17% +$105K
PZA icon
414
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$734K 0.03%
+31,781
New +$712K
CERY
415
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$732K 0.03%
25,541
+10,081
+65% +$281K
STZ icon
416
Constellation Brands
STZ
$22.2B
$730K 0.03%
+5,420
New +$862K
ED icon
417
Consolidated Edison
ED
$41.6B
$730K 0.03%
7,261
+1,417
+24% +$142K
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$728K 0.03%
12,737
-251
-2% -$14.1K
AU icon
419
AngloGold Ashanti
AU
$40.3B
$727K 0.03%
10,344
+1,721
+20% +$96.2K
EME icon
420
Emcor
EME
$33.1B
$725K 0.03%
1,116
+353
+46% +$214K
SMB icon
421
VanEck Short Muni ETF
SMB
$312M
$723K 0.03%
41,510
-7,494
-15% -$130K
NTAP icon
422
NetApp
NTAP
$32.9B
$721K 0.03%
6,084
+90
+2% +$10.1K
HPE icon
423
Hewlett Packard
HPE
$63.2B
$719K 0.03%
29,289
+854
+3% +$18.9K
MCO icon
424
Moody's
MCO
$82.4B
$718K 0.03%
1,506
-373
-20% -$188K
SPTS icon
425
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$715K 0.03%
24,372
-606
-2% -$17.7K
15 16
17
18 19

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.