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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
VBK icon
676
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$209K 0.01%
+756
New +$195K
CDW icon
677
CDW
CDW
$17B
$208K 0.01%
+1,167
New +$198K
SMFG icon
678
Sumitomo Mitsui Financial
SMFG
$159B
$208K 0.01%
13,773
-1,432
-9% -$20.6K
SSNC icon
679
SS&C Technologies
SSNC
$16.8B
$207K 0.01%
2,495
-9
-0.4% -$707
GLNG icon
680
Golar LNG
GLNG
$5.05B
$206K 0.01%
+5,008
New +$197K
CMS icon
681
CMS Energy
CMS
$22.8B
$206K 0.01%
+2,972
New +$212K
DT icon
682
Dynatrace
DT
$12.9B
$206K 0.01%
3,726
-1,442
-28% -$72.2K
CRCT icon
683
Cricut
CRCT
$972M
$206K 0.01%
30,358
-12,042
-28% -$68.8K
HAFN icon
684
Hafnia
HAFN
$3.62B
$204K 0.01%
+40,973
New +$199K
SEIM icon
685
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.41B
$204K 0.01%
+4,841
New +$184K
MELI icon
686
Mercado Libre
MELI
$92B
$204K 0.01%
+78
New +$182K
PJAN icon
687
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$203K 0.01%
+4,611
New +$194K
PODD icon
688
Insulet
PODD
$11.4B
$203K 0.01%
+646
New +$186K
DOW icon
689
Dow Inc
DOW
$21.6B
$203K 0.01%
7,648
-173
-2% -$5.03K
MDB icon
690
MongoDB
MDB
$25.1B
$202K 0.01%
+964
New +$178K
MLM icon
691
Martin Marietta Materials
MLM
$33.8B
$202K 0.01%
+368
New +$195K
GNRC icon
692
Generac Holdings
GNRC
$12.7B
$201K 0.01%
1,402
-3,325
-70% -$406K
BAH icon
693
Booz Allen Hamilton
BAH
$7.82B
$201K 0.01%
1,926
-693
-26% -$77.6K
JVAL icon
694
JPMorgan US Value Factor ETF
JVAL
$816M
$200K 0.01%
+4,530
New +$187K
YSG
695
Yatsen Holding
YSG
$335M
$198K 0.01%
+20,498
New +$117K
TEF
696
DELISTED
Telefonica
TEF
$196K 0.01%
37,547
+6,011
+19% +$30.2K
RELY icon
697
Remitly
RELY
$5.08B
$195K 0.01%
10,407
-4,220
-29% -$87.8K
PBR icon
698
Petrobras
PBR
$116B
$194K 0.01%
15,492
-354
-2% -$4.24K
CVE icon
699
Cenovus Energy
CVE
$52.1B
$194K 0.01%
+14,235
New +$185K
ERIC icon
700
Ericsson
ERIC
$32.4B
$188K 0.01%
22,122
+4,400
+25% +$36.2K
26 27
28
29 30

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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
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.