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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
+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
CLS icon
501
Celestica
CLS
$35.3B
$425K 0.02%
2,724
-544
-17% -$57.8K
OMF icon
502
OneMain Financial
OMF
$6.87B
$425K 0.02%
7,452
-2,500
-25% -$125K
CTVA icon
503
Corteva
CTVA
$59.5B
$422K 0.02%
+5,657
New +$377K
CERY
504
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$421K 0.02%
15,460
-11,920
-44% -$320K
IGE icon
505
iShares North American Natural Resources ETF
IGE
$748M
$418K 0.02%
9,444
-222
-2% -$9.52K
SONY icon
506
Sony
SONY
$124B
$416K 0.02%
15,985
+3,938
+33% +$98.5K
COIN icon
507
Coinbase
COIN
$41.6B
$411K 0.02%
+1,173
New +$274K
DELL icon
508
Dell
DELL
$283B
$410K 0.02%
3,346
-1,428
-30% -$146K
AVB icon
509
AvalonBay Communities
AVB
$27.1B
$410K 0.02%
+2,014
New +$412K
EME icon
510
Emcor
EME
$33.2B
$408K 0.02%
763
-140
-16% -$61.8K
IT icon
511
Gartner
IT
$9.4B
$407K 0.02%
1,008
-53
-5% -$22.2K
CW icon
512
Curtiss-Wright
CW
$27.7B
$403K 0.02%
824
+89
+12% +$35.1K
ENB icon
513
Enbridge
ENB
$124B
$401K 0.02%
8,858
+57
+0.6% +$2.58K
KGC icon
514
Kinross Gold
KGC
$28.5B
$401K 0.02%
25,655
+3,834
+18% +$55.8K
FFIV icon
515
F5
FFIV
$22B
$400K 0.02%
1,360
-174
-11% -$48.1K
BBY icon
516
Best Buy
BBY
$18B
$400K 0.02%
5,961
-2,265
-28% -$154K
BKR icon
517
Baker Hughes
BKR
$57.1B
$397K 0.02%
10,359
-2,150
-17% -$81.1K
SPG icon
518
Simon Property Group
SPG
$74.1B
$397K 0.02%
2,469
-855
-26% -$135K
TD icon
519
Toronto Dominion Bank
TD
$197B
$395K 0.02%
5,383
+1,137
+27% +$74.2K
APD icon
520
Air Products & Chemicals
APD
$66.2B
$395K 0.02%
1,401
-47
-3% -$12.9K
ULTA icon
521
Ulta Beauty
ULTA
$20.5B
$395K 0.02%
+844
New +$349K
LRN icon
522
Stride
LRN
$3.68B
$394K 0.02%
2,712
-52
-2% -$7.52K
VV icon
523
Vanguard Large-Cap ETF
VV
$51.8B
$393K 0.02%
1,378
-190
-12% -$50.1K
AU icon
524
AngloGold Ashanti
AU
$40.3B
$393K 0.02%
8,623
+2,409
+39% +$104K
FTNT icon
525
Fortinet
FTNT
$113B
$390K 0.02%
3,688
+21
+0.6% +$2.12K
19 20
21
22 23

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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 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.