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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
BIL icon
451
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$559K 0.02%
6,095
-10,897
-64% -$998K
IWO icon
452
iShares Russell 2000 Growth ETF
IWO
$14.5B
$559K 0.02%
1,954
-58
-3% -$15.3K
FIS icon
453
Fidelity National Information Services
FIS
$21.5B
$551K 0.02%
6,765
+3,482
+106% +$271K
EEM icon
454
iShares MSCI Emerging Markets ETF
EEM
$28B
$550K 0.02%
11,409
-3,494
-23% -$157K
TWLO icon
455
Twilio
TWLO
$29.1B
$549K 0.02%
4,416
+1,223
+38% +$130K
RWR icon
456
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$545K 0.02%
+5,648
New +$542K
HLT icon
457
Hilton Worldwide
HLT
$74B
$539K 0.02%
2,025
-10,416
-84% -$2.48M
VCIT icon
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$537K 0.02%
6,476
-384
-6% -$31.2K
GDDY icon
459
GoDaddy
GDDY
$12.3B
$533K 0.02%
2,961
-646
-18% -$116K
TFI icon
460
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$533K 0.02%
11,930
-237
-2% -$10.5K
GWW icon
461
W.W. Grainger
GWW
$65.3B
$533K 0.02%
512
+63
+14% +$65.5K
P
462
Everpure Inc
P
$24.8B
$532K 0.02%
9,241
-1,224
-12% -$60.9K
SCHO icon
463
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$526K 0.02%
+21,559
New +$524K
PSA icon
464
Public Storage
PSA
$60.2B
$525K 0.02%
1,790
-188
-10% -$55.7K
UL icon
465
Unilever
UL
$131B
$517K 0.02%
7,517
+166
+2% +$11.6K
GWX icon
466
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$517K 0.02%
13,895
-2,096
-13% -$71.9K
UBS icon
467
UBS Group
UBS
$170B
$516K 0.02%
15,251
+18
+0.1% +$557
SPLB icon
468
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$513K 0.02%
22,717
+3,245
+17% +$71.3K
DFAC icon
469
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$509K 0.02%
14,214
-338
-2% -$11.3K
HUBB icon
470
Hubbell
HUBB
$25.7B
$508K 0.02%
1,244
-221
-15% -$81.9K
DSI icon
471
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$501K 0.02%
4,311
-335
-7% -$35.7K
MNST icon
472
Monster Beverage
MNST
$91.4B
$498K 0.02%
7,952
+2,923
+58% +$179K
VPL icon
473
Vanguard FTSE Pacific ETF
VPL
$8.05B
$488K 0.02%
5,941
-6,761
-53% -$516K
DVN icon
474
Devon Energy
DVN
$51.9B
$487K 0.02%
15,311
-4,473
-23% -$142K
EEMA icon
475
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$485K 0.02%
+5,877
New +$448K
17 18
19
20 21

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.