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AG

Ascent Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+7.87%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
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 Morningstar Mega Cap 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 Miscellaneous 50.26%
2 Technology 14.16%
3 Financials 8.4%
4 Communication Services 5.18%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
676
Marvell Technology
MRVL
$201B
$224K 0.01%
2,669
-12,393
-82% -$912K
ESGE icon
677
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$223K 0.01%
+5,146
New +$210K
SW
678
Smurfit Westrock
SW
$24B
$223K 0.01%
+5,243
New +$237K
BUD icon
679
AB InBev
BUD
$158B
$223K 0.01%
3,742
-2,563
-41% -$161K
BNS icon
680
Scotiabank
BNS
$114B
$222K 0.01%
3,438
-1,291
-27% -$76.1K
TKO icon
681
TKO Group
TKO
$13.6B
$222K 0.01%
+1,098
New +$201K
MELI icon
682
Mercado Libre
MELI
$100B
$221K 0.01%
95
+17
+22% +$40.8K
SMG icon
683
ScottsMiracle-Gro
SMG
$3.46B
$221K 0.01%
3,876
-6
-0.2% -$378
BCAX
684
Bicara Therapeutics
BCAX
$1.53B
$220K 0.01%
+13,930
New +$156K
BRX icon
685
Brixmor Property Group
BRX
$8.95B
$220K 0.01%
+7,931
New +$212K
SMFG icon
686
Sumitomo Mitsui Financial
SMFG
$173B
$219K 0.01%
13,090
-683
-5% -$10.9K
STLD icon
687
Steel Dynamics
STLD
$34.7B
$219K 0.01%
1,569
-512
-25% -$67.2K
LKFT
688
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.87B
$219K 0.01%
+6,313
New +$202K
RIO icon
689
Rio Tinto
RIO
$168B
$217K 0.01%
+3,292
New +$204K
APO icon
690
Apollo Global Management
APO
$78.9B
$217K 0.01%
1,625
+99
+6% +$14K
HMC icon
691
Honda
HMC
$42.4B
$215K 0.01%
6,965
-1,162
-14% -$37.9K
FCFS icon
692
FirstCash
FCFS
$9.79B
$213K 0.01%
1,342
-330
-20% -$46.1K
MSTR icon
693
Strategy Inc
MSTR
$56.7B
$212K 0.01%
+658
New +$244K
CGMM
694
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.4B
$212K 0.01%
+7,467
New +$208K
ITA icon
695
iShares US Aerospace & Defense ETF
ITA
$13.5B
$212K 0.01%
+1,012
New +$199K
SCCO icon
696
Southern Copper
SCCO
$168B
$211K 0.01%
+1,811
New +$176K
SPIB icon
697
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$211K 0.01%
6,234
-6,706
-52% -$226K
PJAN icon
698
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$211K 0.01%
4,611
– –
DFAT icon
699
Dimensional US Targeted Value ETF
DFAT
$14.7B
$211K 0.01%
+3,622
New +$206K
ESMV icon
700
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.93M
$211K 0.01%
7,230
-5,057
-41% -$146K
26 27
28
29 30

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YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.37B AUM 30.24% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 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 Miscellaneous at 50% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

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 Morningstar Mega Cap 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.