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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
MTB icon
501
M&T Bank
MTB
$36.2B
$484K 0.02%
2,403
-51
-2% -$9.74K
VBK icon
502
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$482K 0.02%
1,595
-60
-4% -$18.1K
TGT icon
503
Target
TGT
$62.1B
$479K 0.02%
4,901
-662
-12% -$61K
SRLN icon
504
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$478K 0.02%
11,590
+1,726
+17% +$71.3K
CERY
505
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$478K 0.02%
16,730
-8,811
-34% -$258K
TLK icon
506
Telkom Indonesia
TLK
$14.2B
$475K 0.02%
22,554
+1,314
+6% +$26.8K
XBI icon
507
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$473K 0.02%
+3,883
New +$445K
LVHI icon
508
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$473K 0.02%
12,844
-2,926
-19% -$105K
RYAAY icon
509
Ryanair
RYAAY
$29.5B
$470K 0.02%
6,506
+1,569
+32% +$102K
WU icon
510
Western Union
WU
$2.57B
$470K 0.02%
+50,444
New +$446K
XAR icon
511
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$462K 0.02%
+1,915
New +$455K
MSCI icon
512
MSCI
MSCI
$40B
$457K 0.02%
796
+53
+7% +$29.7K
AOM icon
513
iShares Core Moderate Allocation ETF
AOM
$1.76B
$455K 0.02%
9,533
– –
TOWN icon
514
Towne Bank
TOWN
$3.35B
$455K 0.02%
13,635
-168
-1% -$5.66K
MFC icon
515
Manulife Financial
MFC
$72.6B
$453K 0.02%
12,499
+1,276
+11% +$43.3K
VTIP icon
516
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$452K 0.02%
9,132
-108,347
-92% -$5.42M
TD icon
517
Toronto Dominion Bank
TD
$198B
$451K 0.02%
4,790
-134
-3% -$11.3K
VICI icon
518
VICI Properties
VICI
$29.4B
$449K 0.02%
15,966
-4,173
-21% -$124K
ABNB icon
519
Airbnb
ABNB
$83.7B
$448K 0.02%
3,300
-673
-17% -$83.8K
SHEL icon
520
Shell
SHEL
$245B
$447K 0.02%
6,079
-512
-8% -$37.7K
SON icon
521
Sonoco
SON
$5.76B
$436K 0.01%
9,981
-6,574
-40% -$272K
MTD icon
522
Mettler-Toledo International
MTD
$26.8B
$434K 0.01%
311
+11
+4% +$15.4K
PSX icon
523
Phillips 66
PSX
$82.9B
$433K 0.01%
3,357
+768
+30% +$103K
EA icon
524
Electronic Arts
EA
$52.4B
$433K 0.01%
2,118
+237
+13% +$47.8K
NET icon
525
Cloudflare
NET
$93B
$433K 0.01%
2,194
+45
+2% +$9.52K
19 20
21
22 23

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.