We are live on ! Find out more
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
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.7M 0.88%
458,440
+360,192
+367% +$17.7M
MBB icon
27
iShares MBS ETF
MBB
$39.3B
$22M 0.86%
234,321
+12,732
+6% +$1.18M
V icon
28
Visa
V
$682B
$20.9M 0.82%
58,983
-1,597
-3% -$557K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$19.7M 0.77%
31,662
+697
+2% +$400K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.6M 0.77%
375,369
-19,799
-5% -$989K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$19.6M 0.77%
237,014
+163,701
+223% +$13.5M
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$18.1M 0.7%
170,066
-26,143
-13% -$2.76M
AVGO icon
33
Broadcom
AVGO
$1.76T
$17.9M 0.7%
65,087
-11,199
-15% -$2.43M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$17.1M 0.67%
152,214
-1,823
-1% -$182K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$17M 0.66%
178,622
-8,089
-4% -$693K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$974B
$16.9M 0.66%
29,790
-682
-2% -$358K
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$16.5M 0.64%
708,480
-582,937
-45% -$13.4M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$16.2M 0.63%
283,787
-13,417
-5% -$719K
BINC icon
39
BlackRock Flexible Income ETF
BINC
$16.1B
$15.9M 0.62%
300,192
+22,529
+8% +$1.17M
IAU icon
40
iShares Gold Trust
IAU
$62.4B
$15.2M 0.59%
243,055
-13,317
-5% -$825K
ANET icon
41
Arista Networks
ANET
$212B
$14.7M 0.57%
143,850
+13,856
+11% +$1.2M
PM icon
42
Philip Morris
PM
$301B
$14.5M 0.57%
79,754
+5,128
+7% +$881K
WMT icon
43
Walmart Inc
WMT
$909B
$14M 0.55%
143,258
+2,191
+2% +$209K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$13.8M 0.54%
165,104
-4,112
-2% -$326K
MA icon
45
Mastercard
MA
$480B
$13.5M 0.52%
23,978
-2,771
-10% -$1.53M
LLY icon
46
Eli Lilly
LLY
$1.05T
$13.4M 0.52%
17,246
+2,346
+16% +$1.82M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.4M 0.52%
27,637
+1,163
+4% +$591K
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$13.3M 0.52%
261,989
-226,417
-46% -$11.4M
BAI
49
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$13.3M 0.52%
+459,952
New +$11.3M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.5B
$13.1M 0.51%
147,085
-2,813
-2% -$240K
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 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.