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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
B
426
Barrick Mining
B
$62.2B
$727K 0.02%
16,683
+2,169
+15% +$81.4K
SLB icon
427
SLB Ltd
SLB
$77.8B
$723K 0.02%
18,832
-8,767
-32% -$318K
MSI icon
428
Motorola Solutions
MSI
$69.4B
$722K 0.02%
1,883
-540
-22% -$217K
CVS icon
429
CVS Health
CVS
$137B
$721K 0.02%
9,084
+2,184
+32% +$172K
SPMD icon
430
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$719K 0.02%
12,412
-325
-3% -$18.7K
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$70.9B
$713K 0.02%
26,499
+505
+2% +$13.5K
IEV icon
432
iShares Europe ETF
IEV
$1.63B
$711K 0.02%
10,369
-235
-2% -$15.7K
HPE icon
433
Hewlett Packard
HPE
$63.2B
$700K 0.02%
29,154
-135
-0.5% -$3.18K
CGMU icon
434
Capital Group Municipal Income ETF
CGMU
$6.35B
$686K 0.02%
25,054
+293
+1% +$8.02K
TEL icon
435
TE Connectivity
TEL
$58.8B
$686K 0.02%
3,014
+200
+7% +$46.3K
DAL icon
436
Delta Air Lines
DAL
$55.9B
$664K 0.02%
9,564
+1,028
+12% +$64.2K
HLN icon
437
Haleon
HLN
$43.1B
$662K 0.02%
65,478
+32,260
+97% +$307K
EME icon
438
Emcor
EME
$33.1B
$662K 0.02%
1,082
-34
-3% -$22K
CGHM
439
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$662K 0.02%
25,973
+162
+0.6% +$4.13K
UTHR icon
440
United Therapeutics
UTHR
$26.3B
$659K 0.02%
1,352
+8
+0.6% +$3.73K
SW
441
Smurfit Westrock
SW
$25.5B
$657K 0.02%
16,977
+11,734
+224% +$447K
KGC icon
442
Kinross Gold
KGC
$28.5B
$656K 0.02%
23,290
-345
-1% -$8.96K
DHI icon
443
D.R. Horton
DHI
$41B
$653K 0.02%
4,531
+1,419
+46% +$216K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$649K 0.02%
4,193
-1,232
-23% -$185K
NTAP icon
445
NetApp
NTAP
$32.9B
$647K 0.02%
6,046
-38
-0.6% -$4.34K
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.4B
$645K 0.02%
3,559
+32
+0.9% +$5.75K
CLS icon
447
Celestica
CLS
$35.1B
$641K 0.02%
2,170
-331
-13% -$99.8K
ATO icon
448
Atmos Energy
ATO
$29.9B
$641K 0.02%
3,822
-4
-0.1% -$692
CEG icon
449
Constellation Energy
CEG
$98B
$641K 0.02%
1,813
+163
+10% +$59.2K
DVY icon
450
iShares Select Dividend ETF
DVY
$24B
$637K 0.02%
4,510
+77
+2% +$10.9K
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 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.