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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
-1.15%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
+$37.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.49%
Holding
804
New
54
Increased
331
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$53.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.8M
3
IAU icon
iShares Gold Trust
IAU
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.4M 0.43%
127,752
+225
+0.2% +$22.5K
SCHW
52
Charles Schwab
SCHW
$177B
$12.1M 0.42%
128,789
+3,762
+3% +$369K
IAU icon
53
iShares Gold Trust
IAU
$62.4B
$11.9M 0.41%
135,446
-189,455
-58% -$17.4M
CVX icon
54
Chevron
CVX
$373B
$11.7M 0.41%
56,784
-1,667
-3% -$304K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$11.6M 0.4%
127,199
-175
-0.1% -$15.8K
XOM icon
56
ExxonMobil
XOM
$611B
$11.3M 0.39%
66,872
-4,035
-6% -$589K
BBUS icon
57
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$11.2M 0.39%
95,947
+3,110
+3% +$381K
PG icon
58
Procter & Gamble
PG
$349B
$11M 0.38%
75,917
-6,060
-7% -$919K
EZU icon
59
iShare MSCI Eurozone ETF
EZU
$9.41B
$10.9M 0.38%
174,149
+84,101
+93% +$5.51M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 0.36%
116,191
-2,739
-2% -$256K
CSCO icon
61
Cisco
CSCO
$441B
$10.5M 0.36%
134,742
+1,202
+0.9% +$94.1K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.4M 0.36%
100,281
+20,656
+26% +$2.13M
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.5B
$10.3M 0.36%
105,902
-673
-0.6% -$67.3K
TSLA icon
64
Tesla
TSLA
$1.43T
$10.2M 0.35%
27,567
-239
-0.9% -$98.5K
HD icon
65
Home Depot
HD
$338B
$9.5M 0.33%
28,872
+1,461
+5% +$532K
TJX icon
66
TJX Companies
TJX
$171B
$9.41M 0.33%
58,952
-1,568
-3% -$244K
MEDP icon
67
Medpace
MEDP
$15.4B
$9.19M 0.32%
19,143
+756
+4% +$387K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.17M 0.32%
143,061
-2,450
-2% -$162K
IXUS icon
69
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$9.04M 0.31%
104,388
-7,517
-7% -$670K
KNSL icon
70
Kinsale Capital Group
KNSL
$7.93B
$9M 0.31%
26,329
+2,302
+10% +$872K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$8.94M 0.31%
96,445
-9,075
-9% -$862K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$8.82M 0.31%
383,878
+294,518
+330% +$6.86M
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.77M 0.3%
125,774
-9,150
-7% -$660K
GILD icon
74
Gilead Sciences
GILD
$167B
$8.67M 0.3%
62,184
-703
-1% -$98.4K
AXP icon
75
American Express
AXP
$242B
$8.62M 0.3%
28,513
+14,190
+99% +$4.76M
1 2
3
4 5

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 Q1 2026 Portfolio in Review

As of Q1 2026, Ascent Group held 804 positions worth $2.89B, down 1.2% from $2.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascent Group's Q1 2026 filing shows 54 new, 331 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,303,555 shares worth $41.9M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,303,555 shares worth $41.9M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $31.9M increase.
  • Ascent Group's biggest Q1 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $20.8M.
  • Ascent Group fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $53.5M.
  • Ascent Group's ten largest holdings make up 23% of its $2.89B portfolio in Q1 2026.
  • Ascent Group opened 54 new positions and closed 52 in Q1 2026.
  • Ascent Group's portfolio value fell 1.2% quarter-over-quarter to $2.89B.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.