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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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$378K 0.01%
4,235
-1,157
-21% -$105K
GNMA icon
552
iShares GNMA Bond ETF
GNMA
$422M
$377K 0.01%
8,465
+172
+2% +$7.66K
GWW icon
553
W.W. Grainger
GWW
$65.3B
$372K 0.01%
369
-78
-17% -$75.7K
DFAS icon
554
Dimensional US Small Cap ETF
DFAS
$15.2B
$372K 0.01%
5,345
– –
JKHY icon
555
Jack Henry & Associates
JKHY
$10.7B
$371K 0.01%
2,034
+248
+14% +$41.3K
ILF icon
556
iShares Latin America 40 ETF
ILF
$3.77B
$370K 0.01%
12,164
-1,787
-13% -$53.2K
NWG icon
557
NatWest
NWG
$71.5B
$370K 0.01%
21,151
-593
-3% -$9.4K
PCG icon
558
PG&E
PCG
$47.8B
$370K 0.01%
23,030
+2,873
+14% +$45.9K
IGE icon
559
iShares North American Natural Resources ETF
IGE
$747M
$370K 0.01%
7,368
-865
-11% -$42.4K
JIVE icon
560
JPMorgan International Value ETF
JIVE
$3.3B
$368K 0.01%
4,583
+581
+15% +$45.2K
HPQ icon
561
HP
HPQ
$23.5B
$366K 0.01%
16,447
-15,505
-49% -$395K
TYL icon
562
Tyler Technologies
TYL
$12.2B
$363K 0.01%
799
-284
-26% -$135K
EXEL icon
563
Exelixis
EXEL
$13.9B
$360K 0.01%
8,206
-330
-4% -$13.7K
SPBO icon
564
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$358K 0.01%
12,202
-475
-4% -$14K
ING icon
565
ING
ING
$93.8B
$356K 0.01%
12,707
+2,467
+24% +$63.6K
FCX icon
566
Freeport-McMoran
FCX
$90B
$354K 0.01%
6,978
-1,207
-15% -$52.3K
SPMB icon
567
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$353K 0.01%
15,732
-670
-4% -$15.1K
CNI icon
568
Canadian National Railway
CNI
$78.3B
$350K 0.01%
3,541
+779
+28% +$74.9K
VLUE icon
569
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$349K 0.01%
2,555
-78
-3% -$10.2K
BBMC icon
570
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$348K 0.01%
3,260
+89
+3% +$9.39K
GSLC icon
571
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$347K 0.01%
+2,624
New +$344K
PODD icon
572
Insulet
PODD
$11.3B
$346K 0.01%
1,216
+219
+22% +$68.5K
BNDW icon
573
Vanguard Total World Bond ETF
BNDW
$1.88B
$345K 0.01%
+5,023
New +$350K
O icon
574
Realty Income
O
$61.2B
$343K 0.01%
6,085
+944
+18% +$54.7K
HEFA icon
575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$338K 0.01%
8,180
-3,291
-29% -$135K
21 22
23
24 25

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.