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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
+7.87%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
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 Mega Cap 300 Index 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 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
701
Gentex
GNTX
$5.11B
$211K 0.01%
+7,448
New +$198K
FDN icon
702
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$210K 0.01%
+751
New +$206K
IMO icon
703
Imperial Oil
IMO
$59.3B
$209K 0.01%
+2,300
New +$199K
INFY icon
704
Infosys
INFY
$46.2B
$209K 0.01%
12,820
-2,456
-16% -$42.3K
MAA icon
705
Mid-America Apartment Communities
MAA
$15.5B
$208K 0.01%
1,489
-84
-5% -$12.1K
CP icon
706
Canadian Pacific Kansas City
CP
$81.6B
$208K 0.01%
2,789
-151
-5% -$11.5K
FER icon
707
Ferrovial N.V. Ordinary Shares
FER
$45.3B
$207K 0.01%
+3,565
New +$192K
IJT icon
708
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$206K 0.01%
1,457
-818
-36% -$113K
FTCB icon
709
First Trust Core Investment Grade ETF
FTCB
$2.54B
$205K 0.01%
+9,630
New +$203K
TRI icon
710
Thomson Reuters
TRI
$41.9B
$205K 0.01%
1,297
+234
+22% +$43.7K
JVAL icon
711
JPMorgan US Value Factor ETF
JVAL
$818M
$205K 0.01%
4,307
-223
-5% -$10.3K
OGN icon
712
Organon & Co
OGN
$3.55B
$204K 0.01%
+19,122
New +$188K
WHR icon
713
Whirlpool
WHR
$2.37B
$204K 0.01%
+2,597
New +$238K
FLHY icon
714
Franklin High Yield Corporate ETF
FLHY
$1.22B
$203K 0.01%
+8,263
New +$201K
ATAT icon
715
Atour Lifestyle Holdings
ATAT
$4.36B
$203K 0.01%
+5,392
New +$197K
FINV
716
FinVolution Group
FINV
$1.12B
$202K 0.01%
27,380
-1,593
-5% -$14K
SLF icon
717
Sun Life Financial
SLF
$44.6B
$200K 0.01%
+3,337
New +$201K
DFAI
718
Dimensional International Core Equity Market ETF
DFAI
$17B
$200K 0.01%
+5,503
New +$195K
GRND icon
719
Grindr
GRND
$2.77B
$192K 0.01%
12,782
-8,009
-39% -$140K
GRFS
720
Grifois
GRFS
$5.14B
$175K 0.01%
17,597
+1,951
+12% +$19.5K
MUFG icon
721
Mitsubishi UFJ Financial
MUFG
$241B
$170K 0.01%
10,675
+258
+2% +$3.82K
HAFN icon
722
Hafnia
HAFN
$3.68B
$163K 0.01%
27,280
-13,693
-33% -$78.4K
GNE icon
723
Genie Energy
GNE
$374M
$153K 0.01%
10,240
-3,983
-28% -$71.3K
ASX icon
724
ASE Group
ASX
$81.4B
$145K 0.01%
13,074
-4,296
-25% -$45K
VNET
725
VNET Group
VNET
$2.18B
$143K 0.01%
+13,873
New +$117K
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 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 Technology at 14% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

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 Mega Cap 300 Index 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.