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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
+7.87%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
+$92.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
24.44%
Holding
799
New
80
Increased
355
Reduced
292
Closed
59

Top Buys

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$24.7M
2
AAPL icon
Apple
AAPL
+$23.7M
3
NVDA icon
NVIDIA
NVDA
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$25.2M
2
IYW icon
iShares US Technology ETF
IYW
+$22.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

Sector Composition

Rank Sector Weight
1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
626
Grayscale Bitcoin Trust
GBTC
$9.64B
$272K 0.01%
3,033
– –
EUSB icon
627
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$272K 0.01%
6,189
-2,646
-30% -$115K
BEKE icon
628
KE Holdings
BEKE
$16.8B
$271K 0.01%
+14,287
New +$268K
DFAU icon
629
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$269K 0.01%
5,873
-252
-4% -$11.1K
ING icon
630
ING
ING
$93.8B
$267K 0.01%
10,240
-2,244
-18% -$54.1K
JKHY icon
631
Jack Henry & Associates
JKHY
$10.7B
$266K 0.01%
1,786
+494
+38% +$82K
LNG icon
632
Cheniere Energy
LNG
$56.5B
$266K 0.01%
1,130
-31
-3% -$7.29K
WCN
633
Waste Connections
WCN
$42.8B
$265K 0.01%
1,508
-4,844
-76% -$882K
BDX icon
634
Becton Dickinson
BDX
$43.1B
$263K 0.01%
1,407
-2,279
-62% -$423K
WTRG icon
635
Essential Utilities
WTRG
$11.2B
$263K 0.01%
6,593
– –
PPA icon
636
Invesco Aerospace & Defense ETF
PPA
$8.27B
$262K 0.01%
1,686
+51
+3% +$7.5K
DGRO icon
637
iShares Core Dividend Growth ETF
DGRO
$42.6B
$262K 0.01%
3,845
-171
-4% -$11.3K
HEZU icon
638
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$262K 0.01%
6,205
-559
-8% -$22.9K
CNI icon
639
Canadian National Railway
CNI
$78.5B
$260K 0.01%
2,762
-299
-10% -$28.9K
IJAN icon
640
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$260K 0.01%
7,382
– –
GDDY icon
641
GoDaddy
GDDY
$12.3B
$259K 0.01%
1,895
-1,066
-36% -$164K
VNQ icon
642
Vanguard Real Estate ETF
VNQ
$39.9B
$257K 0.01%
2,814
+427
+18% +$38.7K
GNRC icon
643
Generac Holdings
GNRC
$11.9B
$257K 0.01%
1,534
+132
+9% +$23.1K
XLU icon
644
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$256K 0.01%
+5,882
New +$249K
STT icon
645
State Street
STT
$50.9B
$255K 0.01%
2,197
+82
+4% +$9.15K
KEY icon
646
KeyCorp
KEY
$24.3B
$254K 0.01%
+13,598
New +$252K
IRT icon
647
Independence Realty Trust
IRT
$3.92B
$253K 0.01%
+15,462
New +$268K
LYG icon
648
Lloyds Banking Group
LYG
$87.4B
$253K 0.01%
55,819
-3,416
-6% -$14.9K
RYAN icon
649
Ryan Specialty Holdings
RYAN
$5.41B
$252K 0.01%
4,466
+613
+16% +$36.3K
SJNK icon
650
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$251K 0.01%
9,820
+1,438
+17% +$36.6K
24 25
26
27 28

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 Q3 2025 Portfolio in Review

As of Q3 2025, Ascent Group held 799 positions worth $2.83B, up 10% from $2.57B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $92.5M of net new capital in Q3 2025, opening 80 new positions and adding to 355 existing holdings. Its largest new stake was Global X Defense Tech ETF: 224,050 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Min Vol Factor ETF, an estimated $25.2M trimmed.

  • Ascent Group's largest Q3 2025 buy was Global X Defense Tech ETF: 224,050 shares worth $15.7M.
  • Ascent Group added most to Vanguard Mega Cap 300 Index ETF in Q3 2025, an estimated $24.7M increase.
  • Ascent Group's biggest Q3 2025 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $25.2M.
  • Ascent Group fully exited Graco in Q3 2025, selling an estimated $2.73M.
  • Ascent Group's ten largest holdings make up 24% of its $2.83B portfolio in Q3 2025.
  • Ascent Group opened 80 new positions and closed 59 in Q3 2025.
  • Ascent Group's portfolio value rose 10% quarter-over-quarter to $2.83B.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.