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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
PG icon
51
Procter & Gamble
PG
$349B
$11.7M 0.4%
81,977
-2,772
-3% -$409K
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$11.4M 0.39%
92,837
+5,798
+7% +$710K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$11M 0.38%
114,391
+7,623
+7% +$732K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$11M 0.38%
127,374
-3,780
-3% -$323K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.9M 0.37%
90,986
-175
-0.2% -$20.9K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 0.36%
118,930
+4,986
+4% +$441K
MEDP icon
57
Medpace
MEDP
$15.4B
$10.3M 0.35%
18,387
+1,056
+6% +$599K
CSCO icon
58
Cisco
CSCO
$441B
$10.3M 0.35%
133,540
+1,324
+1% +$98.2K
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$10.3M 0.35%
203,351
+2,668
+1% +$135K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$10.2M 0.35%
106,575
-2,602
-2% -$247K
SSO icon
61
ProShares Ultra S&P500
SSO
$7.93B
$10.2M 0.35%
175,256
+5,904
+3% +$338K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$9.94M 0.34%
105,520
-6,292
-6% -$593K
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$9.47M 0.32%
111,905
+3,428
+3% +$287K
HD icon
64
Home Depot
HD
$338B
$9.43M 0.32%
27,411
-2,781
-9% -$1.02M
KNSL icon
65
Kinsale Capital Group
KNSL
$7.93B
$9.4M 0.32%
24,027
+7,879
+49% +$3.21M
PGR icon
66
Progressive
PGR
$121B
$9.36M 0.32%
41,117
+1,908
+5% +$431K
TJX icon
67
TJX Companies
TJX
$171B
$9.3M 0.32%
60,520
+768
+1% +$114K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.09M 0.31%
145,511
-15,904
-10% -$974K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.07M 0.31%
134,924
-13,999
-9% -$939K
CVX icon
70
Chevron
CVX
$373B
$8.91M 0.3%
58,451
-131
-0.2% -$20K
HEI.A icon
71
HEICO Corp Class A
HEI.A
$34.9B
$8.59M 0.29%
34,016
+1,914
+6% +$473K
XOM icon
72
ExxonMobil
XOM
$611B
$8.53M 0.29%
70,907
-7,588
-10% -$880K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.1B
$8.34M 0.29%
24,321
-270
-1% -$91.7K
IBP icon
74
Installed Building Products
IBP
$6.16B
$8.27M 0.28%
31,898
+1,911
+6% +$494K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.15M 0.28%
79,625
-6,217
-7% -$640K
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 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.