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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
IX icon
601
ORIX
IX
$44B
$309K 0.01%
10,582
+154
+1% +$4.08K
FQAL icon
602
Fidelity Quality Factor ETF
FQAL
$1.41B
$308K 0.01%
4,079
+85
+2% +$6.38K
WHR icon
603
Whirlpool
WHR
$2.42B
$308K 0.01%
4,270
+1,673
+64% +$124K
FDLO icon
604
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$307K 0.01%
4,599
+427
+10% +$28.3K
BJUN icon
605
Innovator US Equity Buffer ETF June
BJUN
$311M
$306K 0.01%
6,555
– –
CGGO icon
606
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$304K 0.01%
8,787
+144
+2% +$4.97K
CGDG icon
607
Capital Group Dividend Growers ETF
CGDG
$5.38B
$302K 0.01%
8,468
+61
+0.7% +$2.15K
TDY icon
608
Teledyne Technologies
TDY
$30.4B
$301K 0.01%
590
-3
-0.5% -$1.58K
FTNT icon
609
Fortinet
FTNT
$112B
$300K 0.01%
3,781
+97
+3% +$8.04K
VEEV icon
610
Veeva Systems
VEEV
$30.3B
$300K 0.01%
1,343
-180
-12% -$47.8K
BN icon
611
Brookfield
BN
$102B
$299K 0.01%
6,525
+1,033
+19% +$47.1K
RS icon
612
Reliance Steel & Aluminium
RS
$20.8B
$299K 0.01%
1,036
+15
+1% +$4.21K
WBD icon
613
Warner Bros
WBD
$64.6B
$299K 0.01%
+10,378
New +$243K
STT icon
614
State Street
STT
$50.9B
$299K 0.01%
2,315
+118
+5% +$14.1K
MRVL icon
615
Marvell Technology
MRVL
$174B
$297K 0.01%
3,492
+823
+31% +$72K
PSA icon
616
Public Storage
PSA
$60.2B
$296K 0.01%
1,142
-358
-24% -$100K
SU icon
617
Suncor Energy
SU
$77.7B
$296K 0.01%
6,680
-847
-11% -$35.8K
LYG icon
618
Lloyds Banking Group
LYG
$87.4B
$296K 0.01%
55,907
+88
+0.2% +$426
USXF icon
619
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$294K 0.01%
5,105
-1,328
-21% -$76.4K
GLW icon
620
Corning
GLW
$126B
$294K 0.01%
3,352
-164
-5% -$14.1K
VT icon
621
Vanguard Total World Stock ETF
VT
$76.3B
$293K 0.01%
2,075
+1
+0% +$140
CTVA icon
622
Corteva
CTVA
$59.7B
$291K 0.01%
4,339
-2,900
-40% -$187K
KB icon
623
KB Financial Group
KB
$41.2B
$289K 0.01%
3,356
-45
-1% -$3.79K
XLU icon
624
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$288K 0.01%
6,753
+871
+15% +$38.6K
FLOT icon
625
iShares Floating Rate Bond ETF
FLOT
$10.1B
$288K 0.01%
5,660
+272
+5% +$13.9K
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 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.