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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
PBR icon
726
Petrobras
PBR
$118B
$166K 0.01%
14,014
-4,012
-22% -$49K
FTMH
727
Franklin Municipal High Yield ETF
FTMH
$592M
$163K 0.01%
+14,063
New +$163K
GRND icon
728
Grindr
GRND
$2.78B
$160K 0.01%
11,808
-974
-8% -$13.2K
DOLE icon
729
Dole
DOLE
$1.36B
$156K 0.01%
+10,403
New +$145K
GRFS
730
Grifois
GRFS
$5.16B
$153K 0.01%
16,321
-1,276
-7% -$11.6K
HAFN icon
731
Hafnia
HAFN
$3.69B
$149K 0.01%
28,017
+737
+3% +$4.39K
ERIC icon
732
Ericsson
ERIC
$31.8B
$149K 0.01%
15,471
+1,742
+13% +$16.5K
WB icon
733
Weibo
WB
$1.97B
$148K 0.01%
+14,442
New +$155K
VOD icon
734
Vodafone
VOD
$35.4B
$147K 0.01%
11,158
+691
+7% +$8.36K
IHS icon
735
IHS Holding
IHS
$2.74B
$141K ﹤0.01%
18,941
-612
-3% -$4.21K
MFG icon
736
Mizuho Financial
MFG
$120B
$137K ﹤0.01%
18,699
+142
+0.8% +$971
HE icon
737
Hawaiian Electric Industries
HE
$2.31B
$136K ﹤0.01%
+11,058
New +$128K
UMC icon
738
United Microelectronic
UMC
$51.5B
$113K ﹤0.01%
14,372
+326
+2% +$2.47K
BBDO icon
739
Banco Bradesco
BBDO
$33.2B
$112K ﹤0.01%
+39,039
New +$116K
WIT icon
740
Wipro
WIT
$18.3B
$105K ﹤0.01%
37,067
-1,776
-5% -$4.85K
BULL
741
Webull Corp
BULL
$4.11B
$103K ﹤0.01%
+13,216
New +$133K
TKC icon
742
Turkcell
TKC
$5.07B
$94.2K ﹤0.01%
17,213
+239
+1% +$1.4K
GNW icon
743
Genworth Financial
GNW
$3.88B
$93.9K ﹤0.01%
+10,404
New +$90.6K
VNET
744
VNET Group
VNET
$2.21B
$93.1K ﹤0.01%
11,005
-2,868
-21% -$26.6K
AMCR icon
745
Amcor
AMCR
$20B
$83.8K ﹤0.01%
2,010
-288
-13% -$11.9K
ITUB icon
746
Itaú Unibanco
ITUB
$91.5B
$74.2K ﹤0.01%
+10,363
New +$73.7K
ICL icon
747
ICL Group
ICL
$6.48B
$72.1K ﹤0.01%
12,558
-8,690
-41% -$50.3K
FINV
748
FinVolution Group
FINV
$1.12B
$70.5K ﹤0.01%
13,484
-13,896
-51% -$81.6K
TEF
749
DELISTED
Telefonica
TEF
$69.7K ﹤0.01%
17,207
-8,936
-34% -$40.3K
MRCC
750
DELISTED
Monroe Capital Corp
MRCC
$65.5K ﹤0.01%
10,285
– –
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 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.