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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
IRM icon
451
Iron Mountain
IRM
$38.2B
$633K 0.02%
7,628
+193
+3% +$18.1K
SYY icon
452
Sysco
SYY
$39.7B
$632K 0.02%
8,577
+1,311
+18% +$99.7K
SPTS icon
453
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$632K 0.02%
21,577
-2,795
-11% -$81.9K
SCZ icon
454
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$628K 0.02%
8,098
-210
-3% -$16.1K
CGUS icon
455
Capital Group Core Equity ETF
CGUS
$11.1B
$608K 0.02%
15,110
+256
+2% +$10.2K
FISV
456
Fiserv Inc
FISV
$27.2B
$604K 0.02%
8,993
-22,546
-71% -$1.89M
VIS icon
457
Vanguard Industrials ETF
VIS
$8.23B
$601K 0.02%
2,014
– –
JCI icon
458
Johnson Controls International
JCI
$87.5B
$601K 0.02%
5,018
+486
+11% +$55.8K
UL icon
459
Unilever
UL
$131B
$599K 0.02%
9,155
+1,919
+27% +$129K
DFAC icon
460
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$596K 0.02%
15,058
-426
-3% -$16.6K
UGI icon
461
UGI
UGI
$8B
$593K 0.02%
+15,837
New +$561K
CGDV icon
462
Capital Group Dividend Value ETF
CGDV
$36.6B
$591K 0.02%
13,536
+109
+0.8% +$4.68K
YUMC icon
463
Yum China
YUMC
$14.9B
$583K 0.02%
12,209
+3,507
+40% +$161K
VRSK icon
464
Verisk Analytics
VRSK
$26.4B
$581K 0.02%
2,598
-395
-13% -$89.1K
CW icon
465
Curtiss-Wright
CW
$27.7B
$581K 0.02%
1,054
-15
-1% -$8.37K
BBHY icon
466
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$574K 0.02%
12,341
+295
+2% +$13.7K
BABA icon
467
Alibaba
BABA
$269B
$570K 0.02%
3,889
+174
+5% +$28.3K
IBN icon
468
ICICI Bank
IBN
$106B
$570K 0.02%
19,122
-247
-1% -$7.58K
ADSK icon
469
Autodesk
ADSK
$44.3B
$570K 0.02%
1,924
+125
+7% +$37.8K
LCTU icon
470
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$560K 0.02%
7,553
-2,245
-23% -$165K
KHC icon
471
Kraft Heinz
KHC
$30.4B
$558K 0.02%
23,009
-10,389
-31% -$258K
TFI icon
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$557K 0.02%
12,181
-320
-3% -$14.6K
DFAX icon
473
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$555K 0.02%
16,962
-315
-2% -$10K
ULTA icon
474
Ulta Beauty
ULTA
$20.4B
$555K 0.02%
917
+8
+0.9% +$4.4K
HOOD icon
475
Robinhood
HOOD
$85.2B
$555K 0.02%
4,903
+1,253
+34% +$163K
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 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.