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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
-0.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.05B
Cap. Flow %
45.12%
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.6M
2
AVB icon
AvalonBay Communities
AVB
+$2.99M
3
FIVE icon
Five Below
FIVE
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
601
Toronto Dominion Bank
TD
$198B
$255K 0.01%
+4,246
New +$247K
BMO icon
602
Bank of Montreal
BMO
$125B
$254K 0.01%
+2,664
New +$263K
INFY icon
603
Infosys
INFY
$45B
$251K 0.01%
+13,778
New +$286K
TM icon
604
Toyota
TM
$210B
$250K 0.01%
+1,417
New +$264K
EWC icon
605
iShares MSCI Canada ETF
EWC
$6.04B
$249K 0.01%
6,122
-258
-4% -$10.6K
KOF icon
606
Coca-Cola Femsa
KOF
$21.6B
$249K 0.01%
+2,728
New +$226K
FQAL icon
607
Fidelity Quality Factor ETF
FQAL
$1.41B
$248K 0.01%
+3,870
New +$257K
VCSH icon
608
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$247K 0.01%
+3,132
New +$246K
FIS icon
609
Fidelity National Information Services
FIS
$21.5B
$245K 0.01%
3,283
-2,819
-46% -$212K
MAA icon
610
Mid-America Apartment Communities
MAA
$15.6B
$244K 0.01%
1,455
-257
-15% -$40.7K
DT icon
611
Dynatrace
DT
$12.1B
$244K 0.01%
+5,168
New +$283K
IJAN icon
612
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$244K 0.01%
+7,617
New +$241K
SJNK icon
613
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$244K 0.01%
9,679
+381
+4% +$9.68K
DDOG icon
614
Datadog
DDOG
$87.9B
$242K 0.01%
+2,437
New +$308K
AGNC icon
615
AGNC Investment
AGNC
$12.3B
$241K 0.01%
+25,187
New +$252K
CNP icon
616
CenterPoint Energy
CNP
$29.1B
$241K 0.01%
+6,653
New +$223K
VRSN icon
617
VeriSign
VRSN
$25.3B
$240K 0.01%
+946
New +$215K
TPR icon
618
Tapestry
TPR
$28.8B
$240K 0.01%
+3,409
New +$258K
O icon
619
Realty Income
O
$61.2B
$240K 0.01%
+4,130
New +$229K
RIO icon
620
Rio Tinto
RIO
$148B
$240K 0.01%
+3,987
New +$245K
LULU icon
621
lululemon athletica
LULU
$13B
$238K 0.01%
+841
New +$309K
NWG icon
622
NatWest
NWG
$71.5B
$237K 0.01%
19,891
+2,029
+11% +$22.7K
BNS icon
623
Scotiabank
BNS
$106B
$236K 0.01%
+4,978
New +$250K
SMFG icon
624
Sumitomo Mitsui Financial
SMFG
$166B
$235K 0.01%
+15,205
New +$231K
RACE icon
625
Ferrari
RACE
$63.3B
$233K 0.01%
+545
New +$245K
23 24
25
26 27

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 Q1 2025 Portfolio in Review

As of Q1 2025, Ascent Group held 721 positions worth $2.33B, up 75% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $1.05B of net new capital in Q1 2025, opening 199 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $3.6M trimmed.

  • Ascent Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $77.1M increase.
  • Ascent Group's biggest Q1 2025 reduction was Amphenol, cutting an estimated $3.6M.
  • Ascent Group fully exited AvalonBay Communities in Q1 2025, selling an estimated $2.99M.
  • Ascent Group's ten largest holdings make up 24% of its $2.33B portfolio in Q1 2025.
  • Ascent Group opened 199 new positions and closed 29 in Q1 2025.
  • Ascent Group's portfolio value rose 75% quarter-over-quarter to $2.33B.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.