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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
BIIB icon
551
Biogen
BIIB
$29.9B
$341K 0.01%
+2,714
New +$338K
WSM icon
552
Williams-Sonoma
WSM
$26.4B
$340K 0.01%
2,084
-286
-12% -$44.9K
SPMB icon
553
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$340K 0.01%
15,377
-1,054
-6% -$23K
KMI icon
554
Kinder Morgan
KMI
$73.2B
$339K 0.01%
11,530
+322
+3% +$8.84K
NKE icon
555
Nike
NKE
$62B
$333K 0.01%
4,682
-1,215
-21% -$72.9K
DDOG icon
556
Datadog
DDOG
$87.7B
$333K 0.01%
2,476
+39
+2% +$4.32K
EQNR icon
557
Equinor
EQNR
$96B
$331K 0.01%
13,179
+3,084
+31% +$74.6K
FVAL icon
558
Fidelity Value Factor ETF
FVAL
$1.29B
$331K 0.01%
5,183
+120
+2% +$7.18K
DHI icon
559
D.R. Horton
DHI
$40.7B
$330K 0.01%
2,557
+732
+40% +$90.1K
IDXX icon
560
Idexx Laboratories
IDXX
$43B
$329K 0.01%
614
-103
-14% -$49.3K
GIB icon
561
CGI
GIB
$13.9B
$327K 0.01%
3,118
+65
+2% +$6.85K
KKR icon
562
KKR & Co
KKR
$88.4B
$326K 0.01%
2,454
+15
+0.6% +$1.76K
TLK icon
563
Telkom Indonesia
TLK
$14.2B
$326K 0.01%
+19,243
New +$308K
EMHC icon
564
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$277M
$323K 0.01%
13,134
-199
-1% -$4.77K
CMG icon
565
Chipotle Mexican Grill
CMG
$40.6B
$323K 0.01%
5,752
+193
+3% +$9.82K
VLUE icon
566
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
$320K 0.01%
2,829
-92
-3% -$9.71K
OKE icon
567
Oneok
OKE
$59.2B
$319K 0.01%
3,914
-563
-13% -$46.9K
CNI icon
568
Canadian National Railway
CNI
$79.1B
$318K 0.01%
+3,061
New +$311K
SCHP icon
569
Schwab US TIPS ETF
SCHP
$16.3B
$313K 0.01%
+11,747
New +$311K
COCO icon
570
Vita Coco
COCO
$3.81B
$311K 0.01%
8,626
-2,741
-24% -$91.6K
SRLN icon
571
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$309K 0.01%
7,440
-76
-1% -$3.11K
WTW icon
572
Willis Towers Watson
WTW
$27.7B
$308K 0.01%
1,004
-5,238
-84% -$1.62M
RSP icon
573
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$306K 0.01%
+1,686
New +$291K
WEN icon
574
Wendy's
WEN
$1.35B
$306K 0.01%
26,812
+1,313
+5% +$16K
MFC icon
575
Manulife Financial
MFC
$72.4B
$306K 0.01%
9,564
+820
+9% +$25.3K
21 22
23
24 25

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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
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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.