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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
+7.87%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
+$92.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
24.44%
Holding
799
New
80
Increased
355
Reduced
292
Closed
59

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$24.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
2
IYW icon
iShares US Technology ETF
IYW
+$22.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$23.2M 0.82%
95,368
+37,354
+64% +$7.85M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$21.3M 0.75%
31,773
+111
+0.4% +$71.5K
ANET icon
28
Arista Networks
ANET
$212B
$20.1M 0.71%
137,957
-5,893
-4% -$759K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.1M 0.71%
406,074
-52,366
-11% -$2.58M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$19.1M 0.68%
344,932
-30,437
-8% -$1.64M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$19M 0.67%
37,783
+10,146
+37% +$4.91M
V icon
32
Visa
V
$682B
$18.8M 0.66%
54,988
-3,995
-7% -$1.38M
WMT icon
33
Walmart Inc
WMT
$909B
$18.6M 0.66%
180,306
+37,048
+26% +$3.69M
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$18.2M 0.64%
150,056
-2,158
-1% -$251K
BINC icon
35
BlackRock Flexible Income ETF
BINC
$16.1B
$17.8M 0.63%
333,660
+33,468
+11% +$1.77M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17M 0.6%
159,626
-10,440
-6% -$1.11M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.4M 0.58%
80,380
-37,550
-32% -$7.47M
MA icon
38
Mastercard
MA
$480B
$16M 0.57%
28,190
+4,212
+18% +$2.42M
SHLD icon
39
Global X Defense Tech ETF
SHLD
$6.78B
$15.7M 0.56%
+224,050
New +$14.1M
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$15.4M 0.55%
147,472
-31,150
-17% -$3.1M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$15.4M 0.54%
185,038
-51,976
-22% -$4.3M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$974B
$15.2M 0.54%
24,792
-4,998
-17% -$2.95M
COST icon
43
Costco
COST
$417B
$14.2M 0.5%
15,359
+2,080
+16% +$1.99M
LLY icon
44
Eli Lilly
LLY
$1.05T
$13.6M 0.48%
17,821
+575
+3% +$428K
PG icon
45
Procter & Gamble
PG
$349B
$13M 0.46%
84,749
+4,046
+5% +$632K
TSLA icon
46
Tesla
TSLA
$1.43T
$12.4M 0.44%
27,889
+1,018
+4% +$353K
HD icon
47
Home Depot
HD
$338B
$12.2M 0.43%
30,192
+2,794
+10% +$1.1M
PM icon
48
Philip Morris
PM
$301B
$12.2M 0.43%
74,947
-4,807
-6% -$809K
JNJ icon
49
Johnson & Johnson
JNJ
$609B
$11.8M 0.42%
63,449
-5,723
-8% -$980K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.6B
$11.3M 0.4%
117,160
+12,373
+12% +$1.17M
1
2
3 4 5

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SCM
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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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Ascent Group's Q3 2025 Portfolio in Review

As of Q3 2025, Ascent Group held 799 positions worth $2.83B, up 10% from $2.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $92.5M of net new capital in Q3 2025, opening 80 new positions and adding to 355 existing holdings. Its largest new stake was Global X Defense Tech ETF: 224,050 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.2M trimmed.

  • Ascent Group's largest Q3 2025 buy was Global X Defense Tech ETF: 224,050 shares worth $15.7M.
  • Ascent Group added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $24.7M increase.
  • Ascent Group's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.2M.
  • Ascent Group fully exited Graco in Q3 2025, selling an estimated $2.73M.
  • Ascent Group's ten largest holdings make up 24% of its $2.83B portfolio in Q3 2025.
  • Ascent Group opened 80 new positions and closed 59 in Q3 2025.
  • Ascent Group's portfolio value rose 10% quarter-over-quarter to $2.83B.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.