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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
WSM icon
526
Williams-Sonoma
WSM
$26.7B
$444K 0.02%
2,270
+186
+9% +$35.5K
PSA icon
527
Public Storage
PSA
$60.2B
$433K 0.02%
1,500
-290
-16% -$83.2K
GWW icon
528
W.W. Grainger
GWW
$65.3B
$426K 0.02%
447
-65
-13% -$65.3K
JPIE icon
529
JPMorgan Income ETF
JPIE
$10B
$423K 0.02%
+9,110
New +$422K
BKR icon
530
Baker Hughes
BKR
$56.8B
$423K 0.01%
8,674
-1,685
-16% -$74.3K
MSCI icon
531
MSCI
MSCI
$40B
$422K 0.01%
743
+145
+24% +$82K
VNQI icon
532
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$418K 0.01%
+8,748
New +$410K
K
533
DELISTED
Kellanova
K
$416K 0.01%
5,072
-26,784
-84% -$2.13M
SRLN icon
534
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$410K 0.01%
9,864
+2,424
+33% +$101K
FSIG icon
535
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$410K 0.01%
+21,341
New +$409K
IEUR icon
536
iShares Core MSCI Europe ETF
IEUR
$8.66B
$410K 0.01%
+6,012
New +$401K
IGE icon
537
iShares North American Natural Resources ETF
IGE
$747M
$404K 0.01%
8,233
-1,211
-13% -$56.3K
IDXX icon
538
Idexx Laboratories
IDXX
$42.9B
$404K 0.01%
632
+18
+3% +$10.9K
PMAR icon
539
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$403K 0.01%
9,187
– –
ILF icon
540
iShares Latin America 40 ETF
ILF
$3.77B
$403K 0.01%
13,951
-2,389
-15% -$63.5K
VV icon
541
Vanguard Large-Cap ETF
VV
$51.9B
$402K 0.01%
1,307
-71
-5% -$21K
TLK icon
542
Telkom Indonesia
TLK
$14.2B
$400K 0.01%
21,240
+1,997
+10% +$36.9K
FDMO icon
543
Fidelity Momentum Factor ETF
FDMO
$934M
$398K 0.01%
4,783
-43
-0.9% -$3.4K
CPB icon
544
Campbell Soup
CPB
$6.51B
$397K 0.01%
+12,583
New +$407K
ACWI icon
545
iShares MSCI ACWI ETF
ACWI
$32.6B
$397K 0.01%
+2,873
New +$382K
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$14.5B
$397K 0.01%
1,240
-714
-37% -$215K
COIN icon
547
Coinbase
COIN
$41.7B
$396K 0.01%
1,173
– –
AMP icon
548
Ameriprise Financial
AMP
$46.8B
$394K 0.01%
802
-2
-0.2% -$1.02K
TD icon
549
Toronto Dominion Bank
TD
$198B
$394K 0.01%
4,924
-459
-9% -$34.5K
VMBS icon
550
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$392K 0.01%
8,354
-25,840
-76% -$1.2M
20 21
22
23 24

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 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.