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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
SON icon
426
Sonoco
SON
$5.76B
$617K 0.02%
14,175
+2,485
+21% +$111K
DMXF icon
427
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$617K 0.02%
+8,286
New +$586K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.4B
$616K 0.02%
3,903
-1,253
-24% -$187K
SCZ icon
429
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$614K 0.02%
8,454
-619
-7% -$41.9K
YUM icon
430
Yum! Brands
YUM
$41B
$614K 0.02%
4,143
-469
-10% -$68.5K
MU icon
431
Micron Technology
MU
$1.04T
$612K 0.02%
4,964
-841
-14% -$78.6K
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$602K 0.02%
7,438
+1,778
+31% +$144K
VALE icon
433
Vale
VALE
$62.9B
$596K 0.02%
61,364
+1,396
+2% +$13.2K
IBB icon
434
iShares Biotechnology ETF
IBB
$9.31B
$588K 0.02%
4,647
– –
ED icon
435
Consolidated Edison
ED
$41.6B
$586K 0.02%
5,844
+3,029
+108% +$321K
ADSK icon
436
Autodesk
ADSK
$44.3B
$585K 0.02%
1,890
-192
-9% -$54.5K
SPHQ icon
437
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$584K 0.02%
8,192
-630
-7% -$42.6K
CBRE icon
438
CBRE Group
CBRE
$40.8B
$584K 0.02%
4,166
+21
+0.5% +$2.66K
BBVA icon
439
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$583K 0.02%
37,912
+3,579
+10% +$51.6K
EUFN icon
440
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$583K 0.02%
+18,417
New +$557K
HPE icon
441
Hewlett Packard
HPE
$63.2B
$581K 0.02%
28,435
+4,934
+21% +$82.7K
PCG icon
442
PG&E
PCG
$47.8B
$580K 0.02%
+41,610
New +$677K
BRO icon
443
Brown & Brown
BRO
$22.9B
$580K 0.02%
5,230
-574
-10% -$64.5K
LVHI icon
444
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$578K 0.02%
17,762
-671
-4% -$21.5K
BWZ icon
445
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$576K 0.02%
+20,530
New +$563K
CDNS icon
446
Cadence Design Systems
CDNS
$90B
$575K 0.02%
1,867
+469
+34% +$136K
EXPE icon
447
Expedia Group
EXPE
$31.2B
$572K 0.02%
3,392
+291
+9% +$47.2K
CGMU icon
448
Capital Group Municipal Income ETF
CGMU
$6.35B
$570K 0.02%
21,369
-85
-0.4% -$2.26K
DASH icon
449
DoorDash
DASH
$75.3B
$566K 0.02%
2,295
+563
+33% +$113K
VIS icon
450
Vanguard Industrials ETF
VIS
$8.23B
$564K 0.02%
2,014
– –
16 17
18
19 20

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 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.