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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
DSGX icon
626
Descartes Systems
DSGX
$5.84B
$288K 0.01%
3,283
+31
+1% +$2.77K
BDX icon
627
Becton Dickinson
BDX
$43.1B
$288K 0.01%
1,483
+76
+5% +$14.5K
COIN icon
628
Coinbase
COIN
$41.7B
$287K 0.01%
1,268
+95
+8% +$28.3K
CNP icon
629
CenterPoint Energy
CNP
$29.1B
$286K 0.01%
7,472
+28
+0.4% +$1.09K
IDCC icon
630
InterDigital
IDCC
$6.68B
$285K 0.01%
896
-15
-2% -$5.3K
VBIL
631
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$282K 0.01%
+3,738
New +$282K
WPM icon
632
Wheaton Precious Metals
WPM
$50.6B
$281K 0.01%
2,392
+316
+15% +$33.8K
BHP icon
633
BHP
BHP
$213B
$279K 0.01%
4,625
-581
-11% -$33K
HAL icon
634
Halliburton
HAL
$27.9B
$279K 0.01%
+9,875
New +$261K
DGICA icon
635
Donegal Group Class A
DGICA
$695M
$279K 0.01%
13,958
-712
-5% -$14K
CCEP icon
636
Coca-Cola Europacific Partners
CCEP
$46.5B
$276K 0.01%
+3,047
New +$275K
DFAU icon
637
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$275K 0.01%
5,873
– –
ANAB icon
638
AnaptysBio
ANAB
$1.6B
$274K 0.01%
+5,662
New +$221K
SMFG icon
639
Sumitomo Mitsui Financial
SMFG
$166B
$274K 0.01%
14,185
+1,095
+8% +$19K
DFUS
640
Dimensional US Equity ETF
DFUS
$20.7B
$270K 0.01%
3,647
-172
-5% -$12.6K
IRT icon
641
Independence Realty Trust
IRT
$3.92B
$270K 0.01%
15,462
– –
VIV icon
642
Telefônica Brasil
VIV
$22.4B
$268K 0.01%
22,638
-384
-2% -$4.76K
SNA icon
643
Snap-on
SNA
$20.9B
$267K 0.01%
776
+90
+13% +$30.8K
RIO icon
644
Rio Tinto
RIO
$148B
$267K 0.01%
3,340
+48
+1% +$3.46K
CM icon
645
Canadian Imperial Bank of Commerce
CM
$107B
$267K 0.01%
2,948
-146
-5% -$12.5K
BR icon
646
Broadridge
BR
$17.2B
$266K 0.01%
1,191
+156
+15% +$35.6K
INFY icon
647
Infosys
INFY
$45B
$266K 0.01%
14,912
+2,092
+16% +$36.2K
LAZ icon
648
Lazard
LAZ
$4.37B
$266K 0.01%
5,469
-3,132
-36% -$156K
STLD icon
649
Steel Dynamics
STLD
$35.6B
$264K 0.01%
1,558
-11
-0.7% -$1.75K
DGRO icon
650
iShares Core Dividend Growth ETF
DGRO
$42.6B
$264K 0.01%
3,800
-45
-1% -$3.09K
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 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.