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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
CGGE
476
Capital Group Global Equity ETF
CGGE
$2.89B
$551K 0.02%
17,428
+238
+1% +$7.44K
RMD icon
477
ResMed
RMD
$28.3B
$550K 0.02%
2,283
-9
-0.4% -$2.3K
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$549K 0.02%
10,192
-2,057
-17% -$111K
ARCC icon
479
Ares Capital
ARCC
$13.5B
$549K 0.02%
27,141
-7,510
-22% -$151K
VPL icon
480
Vanguard FTSE Pacific ETF
VPL
$8.05B
$545K 0.02%
6,031
-67
-1% -$6.06K
TM icon
481
Toyota
TM
$210B
$545K 0.02%
2,547
+31
+1% +$6.29K
XLP icon
482
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$543K 0.02%
6,987
+135
+2% +$10.5K
XLI icon
483
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$536K 0.02%
3,455
-743
-18% -$114K
HSY icon
484
Hershey
HSY
$35.4B
$535K 0.02%
2,940
-450
-13% -$82.3K
SONY icon
485
Sony
SONY
$123B
$533K 0.02%
20,835
+3,821
+22% +$107K
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$28B
$524K 0.02%
9,576
-364
-4% -$19.8K
SUSC icon
487
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$517K 0.02%
22,113
-10,624
-32% -$250K
GWX icon
488
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$516K 0.02%
12,617
-395
-3% -$15.9K
EEMA icon
489
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$512K 0.02%
5,443
-300
-5% -$28.1K
HUBB icon
490
Hubbell
HUBB
$25.7B
$511K 0.02%
1,151
+71
+7% +$31.1K
EAGG icon
491
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$511K 0.02%
10,677
-6,715
-39% -$323K
BG icon
492
Bunge Global
BG
$23.6B
$508K 0.02%
+5,699
New +$525K
DFUV icon
493
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$505K 0.02%
10,849
– –
P
494
Everpure Inc
P
$24.8B
$505K 0.02%
7,538
+301
+4% +$25.1K
SPG icon
495
Simon Property Group
SPG
$74.5B
$502K 0.02%
2,714
+267
+11% +$48.5K
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.02%
4,563
-3,124
-41% -$347K
MDB icon
497
MongoDB
MDB
$24B
$501K 0.02%
1,194
+101
+9% +$36.7K
NXPI icon
498
NXP Semiconductors
NXPI
$68B
$495K 0.02%
2,279
-2,338
-51% -$501K
IDXX icon
499
Idexx Laboratories
IDXX
$42.9B
$488K 0.02%
721
+89
+14% +$60.6K
FSIG icon
500
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$488K 0.02%
25,410
+4,069
+19% +$78.2K
18 19
20
21 22

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.