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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
IHS icon
726
IHS Holding
IHS
$2.77B
$133K ﹤0.01%
19,553
-3,166
-14% -$21.2K
ICL icon
727
ICL Group
ICL
$6.81B
$133K ﹤0.01%
21,248
+322
+2% +$2.07K
TEF
728
DELISTED
Telefonica
TEF
$133K ﹤0.01%
26,143
-11,404
-30% -$60.6K
MFG icon
729
Mizuho Financial
MFG
$129B
$124K ﹤0.01%
18,557
-3,178
-15% -$19.8K
VOD icon
730
Vodafone
VOD
$34.9B
$121K ﹤0.01%
10,467
-4,928
-32% -$56.2K
YSG
731
Yatsen Holding
YSG
$311M
$120K ﹤0.01%
13,207
-7,291
-36% -$69.4K
WEN icon
732
Wendy's
WEN
$1.33B
$117K ﹤0.01%
12,790
-14,022
-52% -$144K
SG icon
733
Sweetgreen
SG
$713M
$115K ﹤0.01%
+14,370
New +$156K
ERIC icon
734
Ericsson
ERIC
$30.7B
$114K ﹤0.01%
13,729
-8,393
-38% -$65.7K
UMC icon
735
United Microelectronic
UMC
$48.9B
$106K ﹤0.01%
14,046
-4,107
-23% -$29.1K
TKC icon
736
Turkcell
TKC
$4.84B
$102K ﹤0.01%
16,974
-1,186
-7% -$6.93K
WIT icon
737
Wipro
WIT
$18.5B
$102K ﹤0.01%
38,843
-7,330
-16% -$20.6K
AMCR icon
738
Amcor
AMCR
$20.6B
$94K ﹤0.01%
+2,298
New +$103K
SHCO
739
DELISTED
Soho House & Co
SHCO
$91.4K ﹤0.01%
10,329
-4,281
-29% -$33.7K
MRCC
740
DELISTED
Monroe Capital Corp
MRCC
$72.2K ﹤0.01%
10,285
– –
AURA icon
741
Aura Biosciences
AURA
$729M
– –
-13,964
Closed -$87.4K
AVB icon
742
AvalonBay Communities
AVB
$27.1B
– –
-2,014
Closed -$410K
BAH icon
743
Booz Allen Hamilton
BAH
$8.7B
– –
-1,926
Closed -$201K
BWZ icon
744
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
– –
-20,530
Closed -$576K
CDW icon
745
CDW
CDW
$17.1B
– –
-1,167
Closed -$208K
CLIP icon
746
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
– –
-2,323
Closed -$233K
CMG icon
747
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,752
Closed -$323K
CPRT icon
748
Copart
CPRT
$25.9B
– –
-4,279
Closed -$210K
CRCT icon
749
Cricut
CRCT
$936M
– –
-30,358
Closed -$206K
DGX icon
750
Quest Diagnostics
DGX
$25.1B
– –
-9,498
Closed -$1.71M
28 29
30
31 32

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.