We are live on ! Find out more
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
BMO icon
576
Bank of Montreal
BMO
$124B
$305K 0.01%
2,756
+92
+3% +$9.27K
A icon
577
Agilent Technologies
A
$39.2B
$305K 0.01%
2,581
-820
-24% -$90.9K
IJT icon
578
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$303K 0.01%
2,275
– –
DSGX icon
579
Descartes Systems
DSGX
$5.77B
$298K 0.01%
2,930
-21
-0.7% -$2.21K
RYAAY icon
580
Ryanair
RYAAY
$29.7B
$295K 0.01%
+5,116
New +$260K
B
581
Barrick Mining
B
$62.5B
$294K 0.01%
+14,110
New +$276K
NWG icon
582
NatWest
NWG
$71.4B
$291K 0.01%
20,593
+702
+4% +$9.28K
SPHY icon
583
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$290K 0.01%
+12,193
New +$284K
RS icon
584
Reliance Steel & Aluminium
RS
$20.3B
$288K 0.01%
918
-15
-2% -$4.43K
MKC icon
585
McCormick & Company Non-Voting
MKC
$13.7B
$287K 0.01%
3,790
-1,437
-27% -$108K
BJUN icon
586
Innovator US Equity Buffer ETF June
BJUN
$311M
$287K 0.01%
6,555
– –
MTB icon
587
M&T Bank
MTB
$35.8B
$285K 0.01%
1,471
-17,654
-92% -$3.11M
RACE icon
588
Ferrari
RACE
$62.9B
$284K 0.01%
578
+33
+6% +$15.3K
INFY icon
589
Infosys
INFY
$44.6B
$283K 0.01%
15,276
+1,498
+11% +$26.8K
LNG icon
590
Cheniere Energy
LNG
$57.7B
$283K 0.01%
1,161
+229
+25% +$53K
BR icon
591
Broadridge
BR
$17.1B
$279K 0.01%
1,146
-88
-7% -$20.9K
HEZU icon
592
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$278K 0.01%
6,764
-1,557
-19% -$61.7K
YUMC icon
593
Yum China
YUMC
$14.7B
$277K 0.01%
6,200
+1,301
+27% +$58.2K
VT icon
594
Vanguard Total World Stock ETF
VT
$76.3B
$276K 0.01%
2,151
-57
-3% -$6.82K
FQAL icon
595
Fidelity Quality Factor ETF
FQAL
$1.41B
$276K 0.01%
3,963
+93
+2% +$6.07K
FINV
596
FinVolution Group
FINV
$1.11B
$275K 0.01%
28,973
-1,004
-3% -$8.58K
BBMC icon
597
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$274K 0.01%
2,807
-384
-12% -$35K
ING icon
598
ING
ING
$93.7B
$273K 0.01%
12,484
+1,801
+17% +$36.4K
KOF icon
599
Coca-Cola Femsa
KOF
$21.6B
$273K 0.01%
2,822
+94
+3% +$8.91K
SYY icon
600
Sysco
SYY
$39.8B
$273K 0.01%
+3,604
New +$262K
22 23
24
25 26

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 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.