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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
GNRC icon
676
Generac Holdings
GNRC
$12.6B
$237K 0.01%
1,738
+204
+13% +$32.9K
AEE icon
677
Ameren
AEE
$30.7B
$236K 0.01%
+2,367
New +$243K
REGN icon
678
Regeneron Pharmaceuticals
REGN
$70.9B
$233K 0.01%
302
-279
-48% -$189K
SLVM icon
679
Sylvamo
SLVM
$1.49B
$233K 0.01%
+4,841
New +$220K
HMC icon
680
Honda
HMC
$36.7B
$232K 0.01%
7,860
+895
+13% +$27.2K
TKO icon
681
TKO Group
TKO
$13.7B
$230K 0.01%
1,101
+3
+0.3% +$583
CX icon
682
Cemex
CX
$18.3B
$229K 0.01%
+19,973
New +$207K
NRG icon
683
NRG Energy
NRG
$27.6B
$228K 0.01%
1,434
-67
-4% -$11.1K
ASX icon
684
ASE Group
ASX
$82.2B
$227K 0.01%
14,093
+1,019
+8% +$14.5K
FCFS icon
685
FirstCash
FCFS
$9.3B
$227K 0.01%
1,423
+81
+6% +$12.8K
APO icon
686
Apollo Global Management
APO
$68.2B
$225K 0.01%
1,552
-73
-4% -$9.7K
CCI icon
687
Crown Castle
CCI
$34B
$224K 0.01%
2,518
-2,193
-47% -$202K
FTCB icon
688
First Trust Core Investment Grade ETF
FTCB
$2.54B
$224K 0.01%
10,535
+905
+9% +$19.3K
CVE icon
689
Cenovus Energy
CVE
$53.1B
$223K 0.01%
13,193
-1,099
-8% -$19.1K
CGMM
690
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
$221K 0.01%
7,678
+211
+3% +$6K
HYDB icon
691
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$220K 0.01%
4,653
-19,608
-81% -$928K
HYLS icon
692
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$220K 0.01%
+5,249
New +$220K
TXRH icon
693
Texas Roadhouse
TXRH
$12.9B
$220K 0.01%
1,323
-75
-5% -$12.7K
IJAN icon
694
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$219K 0.01%
6,069
-1,313
-18% -$46.7K
VMBS icon
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$219K 0.01%
4,656
-3,698
-44% -$174K
ITA icon
696
iShares US Aerospace & Defense ETF
ITA
$13.6B
$217K 0.01%
1,012
– –
DFAT icon
697
Dimensional US Targeted Value ETF
DFAT
$14.4B
$217K 0.01%
3,649
+27
+0.7% +$1.57K
E icon
698
ENI
E
$72.1B
$217K 0.01%
+5,717
New +$210K
SCCO icon
699
Southern Copper
SCCO
$146B
$217K 0.01%
1,539
-250
-14% -$33.1K
PJAN icon
700
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$217K 0.01%
4,607
-4
-0.1% -$185
26 27
28
29 30

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.