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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
LEA icon
701
Lear
LEA
$7.04B
$216K 0.01%
+1,882
New +$201K
KT icon
702
KT
KT
$8.45B
$215K 0.01%
11,339
-405
-3% -$7.55K
JTEK icon
703
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$215K 0.01%
+2,386
New +$219K
SJNK icon
704
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$212K 0.01%
8,379
-1,441
-15% -$36.5K
JVAL icon
705
JPMorgan US Value Factor ETF
JVAL
$821M
$211K 0.01%
4,307
– –
DFAI
706
Dimensional International Core Equity Market ETF
DFAI
$17B
$210K 0.01%
5,503
– –
SNOW icon
707
Snowflake
SNOW
$95.6B
$210K 0.01%
+956
New +$233K
BILL icon
708
BILL Holdings
BILL
$4.61B
$209K 0.01%
+3,825
New +$197K
LYV icon
709
Live Nation Entertainment
LYV
$42.4B
$208K 0.01%
1,463
-400
-21% -$57.5K
ESMV icon
710
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.61M
$208K 0.01%
7,230
– –
FFIV icon
711
F5
FFIV
$23.4B
$208K 0.01%
814
-305
-27% -$82.1K
WST icon
712
West Pharmaceutical
WST
$25.1B
$208K 0.01%
+754
New +$206K
GBTC icon
713
Grayscale Bitcoin Trust
GBTC
$9.84B
$207K 0.01%
3,033
– –
FDS icon
714
Factset
FDS
$9.14B
$207K 0.01%
+714
New +$200K
NYAX
715
Nayax
NYAX
$2.53B
$206K 0.01%
+4,069
New +$184K
IJT icon
716
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$206K 0.01%
1,457
– –
JMOM icon
717
JPMorgan US Momentum Factor ETF
JMOM
$2.43B
$206K 0.01%
+3,017
New +$205K
RACE icon
718
Ferrari
RACE
$65.6B
$205K 0.01%
556
-49
-8% -$19.6K
LKFT
719
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.91B
$204K 0.01%
6,237
-76
-1% -$2.45K
SEI
720
Solaris Energy Infrastructure
SEI
$3.7B
$203K 0.01%
+4,406
New +$213K
FDN icon
721
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$202K 0.01%
749
-2
-0.3% -$548
SPIB icon
722
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$201K 0.01%
5,941
-293
-5% -$9.92K
ACGL icon
723
Arch Capital
ACGL
$35.6B
$200K 0.01%
+2,088
New +$191K
CYTK icon
724
Cytokinetics
CYTK
$10.9B
$200K 0.01%
+3,149
New +$196K
MUFG icon
725
Mitsubishi UFJ Financial
MUFG
$242B
$168K 0.01%
10,596
-79
-0.7% -$1.22K
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 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.