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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
DELL icon
526
Dell
DELL
$283B
$428K 0.01%
3,398
+196
+6% +$27.6K
CARR icon
527
Carrier Global
CARR
$57.2B
$426K 0.01%
8,063
-387
-5% -$21.5K
ENB icon
528
Enbridge
ENB
$124B
$423K 0.01%
8,842
-639
-7% -$30.5K
IEUR icon
529
iShares Core MSCI Europe ETF
IEUR
$8.66B
$419K 0.01%
5,905
-107
-2% -$7.41K
CAG icon
530
Conagra Brands
CAG
$7.07B
$419K 0.01%
24,202
+9,057
+60% +$161K
IP icon
531
International Paper
IP
$22.3B
$419K 0.01%
10,633
-29,703
-74% -$1.22M
NVO
532
Novo Nordisk
NVO
$216B
$419K 0.01%
8,230
-1,187
-13% -$60.7K
DSI icon
533
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$415K 0.01%
3,225
-922
-22% -$118K
PMAR icon
534
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$413K 0.01%
9,187
– –
FDX icon
535
FedEx
FDX
$74.5B
$413K 0.01%
+1,428
New +$375K
JPIE icon
536
JPMorgan Income ETF
JPIE
$10B
$412K 0.01%
8,906
-204
-2% -$9.45K
VV icon
537
Vanguard Large-Cap ETF
VV
$51.9B
$411K 0.01%
1,306
-1
-0.1% -$312
AEM icon
538
Agnico Eagle Mines
AEM
$72.6B
$410K 0.01%
2,420
+349
+17% +$58.7K
BKR icon
539
Baker Hughes
BKR
$56.8B
$408K 0.01%
8,961
+287
+3% +$13.6K
FDMO icon
540
Fidelity Momentum Factor ETF
FDMO
$934M
$408K 0.01%
4,857
+74
+2% +$6.18K
VNQI icon
541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$406K 0.01%
8,847
+99
+1% +$4.68K
AVY icon
542
Avery Dennison
AVY
$12.3B
$405K 0.01%
2,225
+452
+25% +$78.2K
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$14.5B
$401K 0.01%
1,242
+2
+0.2% +$650
JEMA icon
544
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$400K 0.01%
8,165
+1,075
+15% +$52.7K
VRSN icon
545
VeriSign
VRSN
$25.3B
$399K 0.01%
1,641
-858
-34% -$216K
COCO icon
546
Vita Coco
COCO
$3.77B
$385K 0.01%
7,262
+781
+12% +$36.6K
KVUE icon
547
Kenvue
KVUE
$37B
$381K 0.01%
+22,112
New +$362K
ICLN icon
548
iShares Global Clean Energy ETF
ICLN
$2.38B
$380K 0.01%
+23,157
New +$386K
FVAL icon
549
Fidelity Value Factor ETF
FVAL
$1.28B
$379K 0.01%
5,247
+17
+0.3% +$1.2K
WSM icon
550
Williams-Sonoma
WSM
$26.7B
$379K 0.01%
2,122
-148
-7% -$27.7K
20 21
22
23 24

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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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.