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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
-1.15%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
+$37.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.49%
Holding
804
New
54
Increased
331
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$53.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.8M
3
IAU icon
iShares Gold Trust
IAU
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$24.3M 0.84%
82,567
-294
-0.4% -$89.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$23.4M 0.81%
35,790
-15
-0% -$10.2K
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$23M 0.8%
119,952
+4,852
+4% +$973K
WMT icon
29
Walmart Inc
WMT
$909B
$22.5M 0.78%
181,199
-4,183
-2% -$514K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.9M 0.72%
435,460
+29,355
+7% +$1.42M
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$20M 0.69%
762,045
+43,317
+6% +$1.15M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20M 0.69%
187,832
+11,487
+7% +$1.23M
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.4M 0.67%
234,801
+51,725
+28% +$4.28M
BLCR icon
34
BlackRock Large Cap Core ETF
BLCR
$6.26B
$19.3M 0.67%
+470,463
New +$20.2M
ANET icon
35
Arista Networks
ANET
$212B
$19.2M 0.66%
156,010
+6,953
+5% +$930K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$18.6M 0.65%
329,480
-4,209
-1% -$244K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 0.64%
38,560
-699
-2% -$343K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$17M 0.59%
327,525
-24,880
-7% -$1.31M
JNJ icon
39
Johnson & Johnson
JNJ
$609B
$16.8M 0.58%
68,802
+793
+1% +$185K
LLY icon
40
Eli Lilly
LLY
$1.05T
$15.9M 0.55%
17,302
-1,099
-6% -$1.11M
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.9B
$15.8M 0.55%
73,831
-1,722
-2% -$377K
COST icon
42
Costco
COST
$417B
$15.6M 0.54%
15,624
+915
+6% +$892K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$15.6M 0.54%
670,123
+41,776
+7% +$978K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$974B
$15.2M 0.53%
25,508
-370
-1% -$231K
MA icon
45
Mastercard
MA
$480B
$14.7M 0.51%
29,431
+723
+3% +$381K
V icon
46
Visa
V
$682B
$14.6M 0.5%
48,140
-1,070
-2% -$344K
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$14M 0.49%
277,035
+73,684
+36% +$3.73M
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$13.8M 0.48%
141,041
-1,630
-1% -$170K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$13.2M 0.46%
111,002
+20,016
+22% +$2.39M
PM icon
50
Philip Morris
PM
$301B
$12.5M 0.43%
75,521
-648
-0.9% -$113K
1
2
3 4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Ascent Group held 804 positions worth $2.89B, down 1.2% from $2.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascent Group's Q1 2026 filing shows 54 new, 331 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,303,555 shares worth $41.9M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,303,555 shares worth $41.9M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $31.9M increase.
  • Ascent Group's biggest Q1 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $20.8M.
  • Ascent Group fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $53.5M.
  • Ascent Group's ten largest holdings make up 23% of its $2.89B portfolio in Q1 2026.
  • Ascent Group opened 54 new positions and closed 52 in Q1 2026.
  • Ascent Group's portfolio value fell 1.2% quarter-over-quarter to $2.89B.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.