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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
ASX icon
701
ASE Group
ASX
$84.3B
$179K 0.01%
17,370
+1,578
+10% +$14.7K
VOD icon
702
Vodafone
VOD
$36.2B
$164K 0.01%
15,395
-737
-5% -$7.14K
RDY icon
703
Dr. Reddy's Laboratories
RDY
$10.5B
$164K 0.01%
10,885
+754
+7% +$10.8K
NU icon
704
Nu Holdings
NU
$65.6B
$148K 0.01%
10,787
-1,130
-9% -$13.5K
ICL icon
705
ICL Group
ICL
$6.52B
$144K 0.01%
20,926
+8,034
+62% +$52.4K
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$240B
$143K 0.01%
10,417
+349
+3% +$4.51K
GRFS
707
Grifois
GRFS
$4.95B
$141K 0.01%
+15,646
New +$122K
REFI
708
Chicago Atlantic Real Estate Finance
REFI
$270M
$141K 0.01%
10,116
-2,471
-20% -$35.5K
WIT icon
709
Wipro
WIT
$18.4B
$139K 0.01%
46,173
-3,031
-6% -$8.81K
UMC icon
710
United Microelectronic
UMC
$53.3B
$139K 0.01%
+18,153
New +$135K
IHS icon
711
IHS Holding
IHS
$2.74B
$126K ﹤0.01%
+22,719
New +$122K
MFG icon
712
Mizuho Financial
MFG
$120B
$121K ﹤0.01%
21,735
-5,781
-21% -$30K
TKC icon
713
Turkcell
TKC
$4.98B
$110K ﹤0.01%
18,160
-1,258
-6% -$7.64K
SHCO
714
DELISTED
Soho House & Co
SHCO
$107K ﹤0.01%
14,610
-2,951
-17% -$18.3K
STGW icon
715
Stagwell
STGW
$1.86B
$107K ﹤0.01%
23,720
-11,823
-33% -$59.5K
AURA icon
716
Aura Biosciences
AURA
$723M
$87.4K ﹤0.01%
13,964
-7,224
-34% -$42.3K
SBSW icon
717
Sibanye-Stillwater
SBSW
$5.66B
$74K ﹤0.01%
+10,245
New +$56K
MRCC
718
DELISTED
Monroe Capital Corp
MRCC
$65.4K ﹤0.01%
10,285
– –
VSTS icon
719
Vestis
VSTS
$2.18B
$58.9K ﹤0.01%
+10,287
New +$72.2K
ADC icon
720
Agree Realty
ADC
$9.74B
– –
-31,862
Closed -$2.46M
AGNC icon
721
AGNC Investment
AGNC
$12.9B
– –
-25,187
Closed -$241K
BP icon
722
BP
BP
$108B
– –
-11,437
Closed -$386K
BRX icon
723
Brixmor Property Group
BRX
$9.99B
– –
-7,853
Closed -$208K
CBSH icon
724
Commerce Bancshares
CBSH
$8.51B
– –
-56,150
Closed -$3.33M
CHE icon
725
Chemed
CHE
$6.77B
– –
-341
Closed -$210K
27 28
29
30 31

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 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.