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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
TSN icon
651
Tyson Foods
TSN
$20.1B
$230K 0.01%
4,108
-525
-11% -$30.2K
EIX icon
652
Edison International
EIX
$30.9B
$226K 0.01%
+4,386
New +$240K
FCFS icon
653
FirstCash
FCFS
$8.75B
$226K 0.01%
+1,672
New +$214K
VWOB icon
654
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$226K 0.01%
+3,453
New +$220K
OXY icon
655
Occidental Petroleum
OXY
$57.3B
$225K 0.01%
5,358
-6,808
-56% -$285K
STT icon
656
State Street
STT
$50.8B
$225K 0.01%
+2,115
New +$196K
EFX icon
657
Equifax
EFX
$20.2B
$223K 0.01%
+859
New +$218K
URI icon
658
United Rentals
URI
$70.6B
$221K 0.01%
+294
New +$197K
IWP icon
659
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$221K 0.01%
+1,593
New +$202K
SNX icon
660
TD Synnex
SNX
$19.7B
$221K 0.01%
+1,627
New +$191K
SFM icon
661
Sprouts Farmers Market
SFM
$6.89B
$220K 0.01%
1,336
– –
NYAX
662
Nayax
NYAX
$2.6B
$220K 0.01%
+4,368
New +$183K
PHI icon
663
PLDT
PHI
$4.26B
$219K 0.01%
10,082
-4,558
-31% -$103K
L icon
664
Loews
L
$24.2B
$219K 0.01%
2,393
-11
-0.5% -$965
TRI icon
665
Thomson Reuters
TRI
$38.3B
$217K 0.01%
+1,063
New +$202K
APO icon
666
Apollo Global Management
APO
$68.9B
$217K 0.01%
+1,526
New +$202K
SU icon
667
Suncor Energy
SU
$78.6B
$216K 0.01%
5,769
+260
+5% +$9.4K
PRI icon
668
Primerica
PRI
$9.74B
$215K 0.01%
785
+54
+7% +$14.3K
ESAB icon
669
ESAB
ESAB
$5.28B
$215K 0.01%
+1,781
New +$215K
SJNK icon
670
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$214K 0.01%
8,382
-1,297
-13% -$32.4K
REG icon
671
Regency Centers
REG
$15B
$213K 0.01%
2,995
-510
-15% -$36.4K
VNQ icon
672
Vanguard Real Estate ETF
VNQ
$40B
$213K 0.01%
2,387
-717
-23% -$63.2K
OTIS icon
673
Otis Worldwide
OTIS
$27.4B
$211K 0.01%
2,127
-15
-0.7% -$1.45K
CPRT icon
674
Copart
CPRT
$25.8B
$210K 0.01%
4,279
+382
+10% +$21.4K
SOC icon
675
Sable Offshore Corp
SOC
$878M
$210K 0.01%
9,546
-8,139
-46% -$189K
25 26
27
28 29

Similar funds

ZF
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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 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.