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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
COST icon
51
Costco
COST
$417B
$13.1M 0.51%
13,279
-147
-1% -$146K
PG icon
52
Procter & Gamble
PG
$349B
$12.9M 0.5%
80,703
+9,634
+14% +$1.57M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$12M 0.47%
100,442
+69,453
+224% +$8.19M
VTV icon
54
Vanguard Value ETF
VTV
$186B
$11.4M 0.45%
64,735
-5,059
-7% -$855K
NFLX icon
55
Netflix
NFLX
$290B
$11.3M 0.44%
84,320
+15,720
+23% +$1.78M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$11.1M 0.43%
17,995
+19
+0.1% +$10.9K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$10.6M 0.41%
69,172
-18,209
-21% -$2.8M
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$10.5M 0.41%
144,306
-14,778
-9% -$973K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 0.4%
58,014
-32,463
-36% -$5.36M
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.2M 0.4%
99,361
+93,489
+1,592% +$9.59M
HD icon
61
Home Depot
HD
$338B
$10M 0.39%
27,398
-2,132
-7% -$772K
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.81M 0.38%
163,360
+1,340
+0.8% +$74.8K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.6B
$9.64M 0.38%
104,787
+91,010
+661% +$7.86M
SCHW
64
Charles Schwab
SCHW
$177B
$9.34M 0.36%
102,401
+7,499
+8% +$628K
MO icon
65
Altria Group
MO
$124B
$9.03M 0.35%
154,061
+18,405
+14% +$1.08M
PGR icon
66
Progressive
PGR
$121B
$9.02M 0.35%
33,818
-3,333
-9% -$914K
T icon
67
AT&T
T
$152B
$8.99M 0.35%
310,547
+9,470
+3% +$261K
TJX icon
68
TJX Companies
TJX
$171B
$8.77M 0.34%
70,997
-8,634
-11% -$1.1M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$8.66M 0.34%
93,487
-1,359
-1% -$122K
TSLA icon
70
Tesla
TSLA
$1.43T
$8.54M 0.33%
26,871
-117
-0.4% -$35.2K
AME icon
71
Ametek
AME
$54.3B
$8.53M 0.33%
47,134
-2,169
-4% -$373K
XOM icon
72
ExxonMobil
XOM
$611B
$8.47M 0.33%
78,557
-19,972
-20% -$2.13M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.25M 0.32%
166,852
-5,183
-3% -$240K
TMUS icon
74
T-Mobile US
TMUS
$208B
$8.14M 0.32%
34,151
+2,960
+9% +$723K
HEI.A icon
75
HEICO Corp Class A
HEI.A
$34.9B
$8.06M 0.31%
31,138
+2,969
+11% +$650K
1 2
3
4 5

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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NRCM
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CWM
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CCM
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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.