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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
SCHW
51
Charles Schwab
SCHW
$177B
$11.3M 0.4%
118,013
+15,612
+15% +$1.48M
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$11.1M 0.39%
131,154
-297,970
-69% -$25.2M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.9M 0.39%
91,161
-9,281
-9% -$1.1M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$10.6M 0.38%
111,812
-196,302
-64% -$18.4M
BBUS icon
55
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$10.5M 0.37%
87,039
+41,791
+92% +$4.85M
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.5B
$10.2M 0.36%
109,177
-37,908
-26% -$3.45M
ORCL icon
57
Oracle
ORCL
$364B
$10.2M 0.36%
36,178
+734
+2% +$187K
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$10.2M 0.36%
106,768
+13,281
+14% +$1.24M
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.2M 0.36%
200,683
-61,306
-23% -$3.1M
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.95M 0.35%
113,944
-51,160
-31% -$4.35M
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.82M 0.35%
148,923
-14,437
-9% -$900K
PGR icon
62
Progressive
PGR
$121B
$9.68M 0.34%
39,209
+5,391
+16% +$1.33M
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.67M 0.34%
161,415
-122,372
-43% -$7.13M
SSO icon
64
ProShares Ultra S&P500
SSO
$7.87B
$9.49M 0.34%
+169,352
New +$8.84M
CVX icon
65
Chevron
CVX
$373B
$9.1M 0.32%
58,582
+18,813
+47% +$2.91M
CSCO icon
66
Cisco
CSCO
$441B
$9.05M 0.32%
132,216
+25,571
+24% +$1.74M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$8.96M 0.32%
108,477
+5,394
+5% +$429K
MEDP icon
68
Medpace
MEDP
$15.4B
$8.91M 0.32%
17,331
+513
+3% +$224K
NFLX icon
69
Netflix
NFLX
$290B
$8.88M 0.31%
74,090
-10,230
-12% -$1.25M
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.87M 0.31%
85,842
-13,519
-14% -$1.39M
XOM icon
71
ExxonMobil
XOM
$611B
$8.85M 0.31%
78,495
-62
-0.1% -$6.89K
TJX icon
72
TJX Companies
TJX
$171B
$8.64M 0.31%
59,752
-11,245
-16% -$1.49M
TMUS icon
73
T-Mobile US
TMUS
$208B
$8.54M 0.3%
35,693
+1,542
+5% +$373K
T icon
74
AT&T
T
$152B
$8.36M 0.3%
296,090
-14,457
-5% -$411K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.1B
$8.18M 0.29%
24,591
-1,548
-6% -$492K
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 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.