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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
-0.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.05B
Cap. Flow %
45.12%
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.6M
2
AVB icon
AvalonBay Communities
AVB
+$2.99M
3
FIVE icon
Five Below
FIVE
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$16.1M 0.69%
292,623
+160,584
+122% +$9.01M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$974B
$15.7M 0.67%
30,472
+19,035
+166% +$10.3M
IAU icon
28
iShares Gold Trust
IAU
$62.4B
$15.1M 0.65%
256,372
+227,359
+784% +$12.3M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.1M 0.65%
297,204
+121,297
+69% +$6.14M
SPTL icon
30
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15.1M 0.65%
553,083
+509,832
+1,179% +$13.6M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15M 0.64%
186,711
+179,231
+2,396% +$15.6M
GLD icon
32
SPDR Gold Trust
GLD
$130B
$14.7M 0.63%
51,124
+49,165
+2,510% +$13M
MA icon
33
Mastercard
MA
$480B
$14.7M 0.63%
26,749
+1,875
+8% +$1.02M
BINC icon
34
BlackRock Flexible Income ETF
BINC
$16.1B
$14.5M 0.62%
277,663
+184,677
+199% +$9.67M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$14.5M 0.62%
87,381
+53,666
+159% +$8.4M
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$14.3M 0.61%
154,037
+107,558
+231% +$10.5M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$14.1M 0.61%
90,477
+25,709
+40% +$4.71M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 0.61%
26,474
+6,452
+32% +$3.14M
UNH icon
39
UnitedHealth
UNH
$387B
$13.9M 0.6%
26,535
+4,730
+22% +$2.42M
MGC icon
40
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$13.8M 0.59%
+68,615
New +$14.6M
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.8M 0.55%
169,216
+137,639
+436% +$10.3M
AVGO icon
42
Broadcom
AVGO
$1.76T
$12.8M 0.55%
76,286
+25,112
+49% +$5.31M
COST icon
43
Costco
COST
$417B
$12.7M 0.55%
13,426
+2,500
+23% +$2.44M
WMT icon
44
Walmart Inc
WMT
$909B
$12.4M 0.53%
141,067
+13,689
+11% +$1.28M
LLY icon
45
Eli Lilly
LLY
$1.05T
$12.3M 0.53%
14,900
+3,695
+33% +$3.07M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.5B
$12.3M 0.53%
149,898
+146,375
+4,155% +$11.8M
PG icon
47
Procter & Gamble
PG
$349B
$12.1M 0.52%
71,069
+4,127
+6% +$691K
VTV icon
48
Vanguard Value ETF
VTV
$186B
$12.1M 0.52%
69,794
+3,700
+6% +$645K
PM icon
49
Philip Morris
PM
$301B
$11.8M 0.51%
74,626
+31,576
+73% +$4.47M
XOM icon
50
ExxonMobil
XOM
$611B
$11.7M 0.5%
98,529
+39,245
+66% +$4.34M
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 2025 Portfolio in Review

As of Q1 2025, Ascent Group held 721 positions worth $2.33B, up 75% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $1.05B of net new capital in Q1 2025, opening 199 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $3.6M trimmed.

  • Ascent Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $77.1M increase.
  • Ascent Group's biggest Q1 2025 reduction was Amphenol, cutting an estimated $3.6M.
  • Ascent Group fully exited AvalonBay Communities in Q1 2025, selling an estimated $2.99M.
  • Ascent Group's ten largest holdings make up 24% of its $2.33B portfolio in Q1 2025.
  • Ascent Group opened 199 new positions and closed 29 in Q1 2025.
  • Ascent Group's portfolio value rose 75% quarter-over-quarter to $2.33B.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.