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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
CHT icon
401
Chunghwa Telecom
CHT
$33.2B
$845K 0.03%
20,269
-1,489
-7% -$62.9K
VALE icon
402
Vale
VALE
$62.9B
$824K 0.03%
63,229
+2,523
+4% +$30.7K
RELX icon
403
RELX
RELX
$60.1B
$816K 0.03%
20,196
-1,220
-6% -$52.1K
CI icon
404
Cigna
CI
$76.6B
$815K 0.03%
2,960
+119
+4% +$33.4K
LMBS icon
405
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$806K 0.03%
16,120
+5,174
+47% +$259K
AIG icon
406
American International
AIG
$41.9B
$802K 0.03%
9,377
-273
-3% -$21.8K
STZ icon
407
Constellation Brands
STZ
$22.2B
$801K 0.03%
5,808
+388
+7% +$53.2K
AWK icon
408
American Water Works
AWK
$26.3B
$801K 0.03%
6,137
-1,389
-18% -$186K
FOX icon
409
Fox Class B
FOX
$20.7B
$798K 0.03%
12,284
+104
+0.9% +$6.07K
SMB icon
410
VanEck Short Muni ETF
SMB
$312M
$793K 0.03%
45,538
+4,028
+10% +$69.9K
CBRE icon
411
CBRE Group
CBRE
$40.8B
$788K 0.03%
4,900
+39
+0.8% +$6.13K
IWV icon
412
iShares Russell 3000 ETF
IWV
$19.5B
$782K 0.03%
2,022
-127
-6% -$48.7K
SAN icon
413
Banco Santander
SAN
$194B
$780K 0.03%
66,482
+7,993
+14% +$84.8K
DXCM icon
414
DexCom
DXCM
$27.6B
$776K 0.03%
11,699
+491
+4% +$31.7K
FITB
415
Fifth Third Bancorp
FITB
$52B
$772K 0.03%
16,486
-46,429
-74% -$2.04M
FNDC icon
416
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$768K 0.03%
17,246
– –
UBS icon
417
UBS Group
UBS
$170B
$758K 0.03%
16,368
+1,068
+7% +$43.2K
DVN icon
418
Devon Energy
DVN
$51.9B
$756K 0.03%
20,628
+3,366
+19% +$118K
GVI icon
419
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$753K 0.03%
7,018
+60
+0.9% +$6.45K
IUSB icon
420
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$753K 0.03%
16,176
-1,338
-8% -$62.5K
MCO icon
421
Moody's
MCO
$81.7B
$753K 0.03%
1,473
-33
-2% -$16.1K
CDNS icon
422
Cadence Design Systems
CDNS
$90B
$745K 0.03%
2,383
-90
-4% -$29.4K
VCIT icon
423
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$741K 0.03%
8,846
-196
-2% -$16.5K
ULS icon
424
UL Solutions
ULS
$17.2B
$735K 0.03%
9,317
+626
+7% +$50.3K
TWLO icon
425
Twilio
TWLO
$29.1B
$727K 0.02%
5,111
+177
+4% +$21.9K
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 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.