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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
EA icon
551
Electronic Arts
EA
$52.4B
$379K 0.01%
1,881
-2,897
-61% -$479K
SPBO icon
552
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$376K 0.01%
12,677
+458
+4% +$13.4K
YUMC icon
553
Yum China
YUMC
$14.9B
$373K 0.01%
8,702
+2,502
+40% +$114K
USXF icon
554
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$369K 0.01%
6,433
-2,093
-25% -$117K
MTD icon
555
Mettler-Toledo International
MTD
$26.8B
$368K 0.01%
300
+6
+2% +$7.52K
SPMB icon
556
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$368K 0.01%
16,402
+1,025
+7% +$22.7K
GNMA icon
557
iShares GNMA Bond ETF
GNMA
$422M
$368K 0.01%
8,293
-123
-1% -$5.4K
LRN icon
558
Stride
LRN
$3.69B
$366K 0.01%
2,460
-252
-9% -$36.9K
DFAS icon
559
Dimensional US Small Cap ETF
DFAS
$15.2B
$366K 0.01%
5,345
-132
-2% -$8.81K
FFIV icon
560
F5
FFIV
$22.1B
$362K 0.01%
1,119
-241
-18% -$75.4K
FVAL icon
561
Fidelity Value Factor ETF
FVAL
$1.28B
$360K 0.01%
5,230
+47
+0.9% +$3.12K
EXEL icon
562
Exelixis
EXEL
$13.9B
$353K 0.01%
+8,536
New +$343K
VMC icon
563
Vulcan Materials
VMC
$36.3B
$353K 0.01%
+1,146
New +$325K
PSX icon
564
Phillips 66
PSX
$82.9B
$352K 0.01%
+2,589
New +$332K
MFC icon
565
Manulife Financial
MFC
$72.6B
$350K 0.01%
11,223
+1,659
+17% +$51.2K
AEM icon
566
Agnico Eagle Mines
AEM
$72.6B
$349K 0.01%
2,071
+97
+5% +$13.3K
TDY icon
567
Teledyne Technologies
TDY
$30.4B
$348K 0.01%
+593
New +$325K
EQH icon
568
Equitable Holdings
EQH
$13.1B
$347K 0.01%
6,833
-32
-0.5% -$1.7K
URI icon
569
United Rentals
URI
$71.1B
$340K 0.01%
356
+62
+21% +$55.2K
MDB icon
570
MongoDB
MDB
$24B
$339K 0.01%
1,093
+129
+13% +$33.2K
KMI icon
571
Kinder Morgan
KMI
$73.1B
$338K 0.01%
11,935
+405
+4% +$11.1K
EQNR icon
572
Equinor
EQNR
$95.9B
$338K 0.01%
13,848
+669
+5% +$16.8K
JEMA icon
573
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$337K 0.01%
+7,090
New +$318K
SSNC icon
574
SS&C Technologies
SSNC
$17.8B
$334K 0.01%
3,760
+1,265
+51% +$109K
BRO icon
575
Brown & Brown
BRO
$22.9B
$331K 0.01%
3,534
-1,696
-32% -$165K
21 22
23
24 25

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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 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.