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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
CRGX
726
DELISTED
CARGO Therapeutics
CRGX
– –
-10,665
Closed -$43.4K
DD icon
727
DuPont de Nemours
DD
$18.3B
– –
-2,238
Closed -$210K
DFS
728
DELISTED
Discover Financial Services
DFS
– –
-1,533
Closed -$262K
EG icon
729
Everest Group
EG
$15.1B
– –
-575
Closed -$209K
EMHY icon
730
iShares JPMorgan EM High Yield Bond ETF
EMHY
$613M
– –
-24,581
Closed -$940K
FXI icon
731
iShares China Large-Cap ETF
FXI
$4.25B
– –
-12,187
Closed -$437K
GPC icon
732
Genuine Parts
GPC
$17.2B
– –
-5,269
Closed -$628K
IAI icon
733
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-4,182
Closed -$586K
IDCC icon
734
InterDigital
IDCC
$6.73B
– –
-1,040
Closed -$215K
IEUR icon
735
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-3,357
Closed -$202K
ILCV icon
736
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-9,607
Closed -$782K
INTC icon
737
Intel
INTC
$478B
– –
-9,537
Closed -$217K
IWY icon
738
iShares Russell Top 200 Growth ETF
IWY
$16.3B
– –
-985
Closed -$208K
IYE icon
739
iShares US Energy ETF
IYE
$1.7B
– –
-7,085
Closed -$349K
KDP icon
740
Keurig Dr Pepper
KDP
$42.1B
– –
-6,600
Closed -$226K
KEYS icon
741
Keysight
KEYS
$54B
– –
-2,621
Closed -$393K
KSPI icon
742
Kaspi.kz JSC
KSPI
$16.7B
– –
-2,255
Closed -$209K
LEN icon
743
Lennar Class A
LEN
$20.2B
– –
-1,862
Closed -$214K
LULU icon
744
lululemon athletica
LULU
$13.2B
– –
-841
Closed -$238K
LYTS icon
745
LSI Industries
LYTS
$879M
– –
-11,127
Closed -$189K
MRVI icon
746
Maravai LifeSciences
MRVI
$1.07B
– –
-18,764
Closed -$41.5K
NEOG icon
747
Neogen
NEOG
$2.24B
– –
-14,350
Closed -$124K
NWS icon
748
News Corp Class B
NWS
$17.6B
– –
-8,711
Closed -$265K
OGN icon
749
Organon & Co
OGN
$3.55B
– –
-10,126
Closed -$151K
OMC icon
750
Omnicom Group
OMC
$23.3B
– –
-2,592
Closed -$215K
28 29
30
31 32

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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
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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.