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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
FWONA icon
601
Liberty Media Series A
FWONA
$22.2B
$271K 0.01%
2,853
-1,003
-26% -$84.7K
KB icon
602
KB Financial Group
KB
$42.4B
$269K 0.01%
+3,261
New +$221K
STLD icon
603
Steel Dynamics
STLD
$34.7B
$266K 0.01%
2,081
-635
-23% -$81.1K
TM icon
604
Toyota
TM
$209B
$265K 0.01%
1,539
+122
+9% +$22.1K
IX icon
605
ORIX
IX
$43.8B
$265K 0.01%
11,749
-856
-7% -$17.6K
PCAR icon
606
PACCAR
PCAR
$68.8B
$264K 0.01%
2,778
-282
-9% -$26.1K
HWM icon
607
Howmet Aerospace
HWM
$115B
$263K 0.01%
+1,414
New +$218K
DFUS
608
Dimensional US Equity ETF
DFUS
$20.7B
$262K 0.01%
3,912
-1,041
-21% -$64.5K
RYAN icon
609
Ryan Specialty Holdings
RYAN
$5.18B
$262K 0.01%
3,853
-18
-0.5% -$1.24K
BNS icon
610
Scotiabank
BNS
$106B
$261K 0.01%
4,729
-249
-5% -$12.7K
O icon
611
Realty Income
O
$60.4B
$261K 0.01%
4,532
+402
+10% +$22.7K
CSL icon
612
Carlisle Companies
CSL
$13.4B
$261K 0.01%
+699
New +$260K
DFAU icon
613
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$259K 0.01%
6,125
+78
+1% +$3.06K
VIV icon
614
Telefônica Brasil
VIV
$21.9B
$259K 0.01%
22,701
+4,562
+25% +$44.8K
LHX icon
615
L3Harris
LHX
$55.8B
$258K 0.01%
1,030
-41
-4% -$9.42K
GBTC icon
616
Grayscale Bitcoin Trust
GBTC
$9.74B
$257K 0.01%
+3,033
New +$236K
ODFL icon
617
Old Dominion Freight Line
ODFL
$48B
$257K 0.01%
1,584
-1,096
-41% -$175K
LYV icon
618
Live Nation Entertainment
LYV
$41B
$257K 0.01%
+1,698
New +$234K
DGRO icon
619
iShares Core Dividend Growth ETF
DGRO
$42.2B
$257K 0.01%
4,016
-1,781
-31% -$109K
SMG icon
620
ScottsMiracle-Gro
SMG
$3.93B
$256K 0.01%
+3,882
New +$224K
BBHY icon
621
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$255K 0.01%
5,475
-720
-12% -$32.9K
IJAN icon
622
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$253K 0.01%
7,382
-235
-3% -$7.73K
CM icon
623
Canadian Imperial Bank of Commerce
CM
$106B
$252K 0.01%
+3,556
New +$229K
EWC icon
624
iShares MSCI Canada ETF
EWC
$6.01B
$252K 0.01%
5,451
-671
-11% -$29K
LYG icon
625
Lloyds Banking Group
LYG
$87B
$252K 0.01%
59,235
+105
+0.2% +$417
23 24
25
26 27

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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
Lighthouse Investment Partners Palm Beach Gardens, Florida $2.87B AUM 26.77% 1-Year Est. Return
NRCM
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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.