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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
-0.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.05B
Cap. Flow %
45.12%
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.6M
2
AVB icon
AvalonBay Communities
AVB
+$2.99M
3
FIVE icon
Five Below
FIVE
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$11.7M 0.5%
47,897
+854
+2% +$222K
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.38B
$11.2M 0.48%
307,914
+298,260
+3,089% +$10.9M
HD icon
53
Home Depot
HD
$332B
$10.8M 0.46%
29,530
+699
+2% +$272K
PGR icon
54
Progressive
PGR
$122B
$10.5M 0.45%
37,151
+309
+0.8% +$80.8K
MEAR icon
55
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$10.2M 0.44%
202,262
+17,541
+9% +$880K
ANET icon
56
Arista Networks
ANET
$215B
$10.1M 0.43%
129,994
+26,828
+26% +$2.72M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.1M 0.43%
17,976
+14,680
+445% +$8.63M
VUG icon
58
Vanguard Growth ETF
VUG
$222B
$9.83M 0.42%
159,084
-11,706
-7% -$789K
TJX icon
59
TJX Companies
TJX
$171B
$9.7M 0.42%
79,631
+41,445
+109% +$5.03M
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.05M 0.39%
212,865
+70,976
+50% +$3.05M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.74M 0.38%
162,020
+136,378
+532% +$7.34M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.59M 0.37%
94,846
+40,446
+74% +$3.66M
T icon
63
AT&T
T
$152B
$8.51M 0.37%
301,077
+146,788
+95% +$3.69M
AME icon
64
Ametek
AME
$54.2B
$8.49M 0.36%
49,303
+16,418
+50% +$2.98M
TMUS icon
65
T-Mobile US
TMUS
$210B
$8.32M 0.36%
31,191
-5,910
-16% -$1.46M
MO icon
66
Altria Group
MO
$124B
$8.14M 0.35%
135,656
+47,470
+54% +$2.59M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.79M 0.33%
172,035
+111,774
+185% +$5.03M
SGOV icon
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$7.58M 0.33%
+75,272
New +$7.57M
SCHW
69
Charles Schwab
SCHW
$177B
$7.43M 0.32%
94,902
+2,115
+2% +$166K
OEF icon
70
iShares S&P 100 ETF
OEF
$20.1B
$7.26M 0.31%
26,824
+19,602
+271% +$5.63M
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$7.17M 0.31%
102,768
+56,629
+123% +$3.93M
TSLA icon
72
Tesla
TSLA
$1.4T
$6.99M 0.3%
26,988
+12,509
+86% +$4.17M
LIN icon
73
Linde
LIN
$238B
$6.99M 0.3%
15,013
+4,225
+39% +$1.9M
CSCO icon
74
Cisco
CSCO
$441B
$6.97M 0.3%
112,893
+58,816
+109% +$3.62M
BND icon
75
Vanguard Total Bond Market
BND
$158B
$6.94M 0.3%
94,549
+82,284
+671% +$5.97M
1 2
3
4 5

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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 2025 Portfolio in Review

As of Q1 2025, Ascent Group held 721 positions worth $2.33B, up 75% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $1.05B of net new capital in Q1 2025, opening 199 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $3.6M trimmed.

  • Ascent Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $77.1M increase.
  • Ascent Group's biggest Q1 2025 reduction was Amphenol, cutting an estimated $3.6M.
  • Ascent Group fully exited AvalonBay Communities in Q1 2025, selling an estimated $2.99M.
  • Ascent Group's ten largest holdings make up 24% of its $2.33B portfolio in Q1 2025.
  • Ascent Group opened 199 new positions and closed 29 in Q1 2025.
  • Ascent Group's portfolio value rose 75% quarter-over-quarter to $2.33B.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.