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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
-1.15%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
+$37.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.49%
Holding
804
New
54
Increased
331
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$53.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.8M
3
IAU icon
iShares Gold Trust
IAU
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
751
DELISTED
Monroe Capital Corp
MRCC
$47.3K ﹤0.01%
10,285
– –
WIT icon
752
Wipro
WIT
$18.4B
$30.1K ﹤0.01%
14,188
-22,879
-62% -$55.7K
ACGL icon
753
Arch Capital
ACGL
$35.4B
– –
-2,088
Closed -$200K
AMCR icon
754
Amcor
AMCR
$20.3B
– –
-2,010
Closed -$83.8K
APO icon
755
Apollo Global Management
APO
$69.5B
– –
-1,552
Closed -$225K
BDX icon
756
Becton Dickinson
BDX
$43.6B
– –
-1,483
Closed -$288K
BILL icon
757
BILL Holdings
BILL
$4.45B
– –
-3,825
Closed -$209K
BNDW icon
758
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-5,023
Closed -$345K
BR icon
759
Broadridge
BR
$17.3B
– –
-1,191
Closed -$266K
BRO icon
760
Brown & Brown
BRO
$23.5B
– –
-3,075
Closed -$245K
CCI icon
761
Crown Castle
CCI
$34.6B
– –
-2,518
Closed -$224K
CNP icon
762
CenterPoint Energy
CNP
$28.2B
– –
-7,472
Closed -$286K
COIN icon
763
Coinbase
COIN
$41.4B
– –
-1,268
Closed -$287K
CYTK icon
764
Cytokinetics
CYTK
$10.9B
– –
-3,149
Closed -$200K
DB icon
765
Deutsche Bank
DB
$67.3B
– –
-8,239
Closed -$318K
DSGX icon
766
Descartes Systems
DSGX
$6.35B
– –
-3,283
Closed -$288K
EEMA icon
767
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
– –
-5,443
Closed -$512K
ESMV icon
768
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.59M
– –
-7,230
Closed -$208K
FDN icon
769
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-749
Closed -$202K
FDS icon
770
Factset
FDS
$9.18B
– –
-714
Closed -$207K
GBTC icon
771
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-3,033
Closed -$207K
LKFT
772
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.97B
– –
-6,237
Closed -$204K
GNW icon
773
Genworth Financial
GNW
$3.86B
– –
-10,404
Closed -$93.9K
GRND icon
774
Grindr
GRND
$2.71B
– –
-11,808
Closed -$160K
HMC icon
775
Honda
HMC
$36.5B
– –
-7,860
Closed -$232K
29 30
31
32 33

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 Q1 2026 Portfolio in Review

As of Q1 2026, Ascent Group held 804 positions worth $2.89B, down 1.2% from $2.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascent Group's Q1 2026 filing shows 54 new, 331 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,303,555 shares worth $41.9M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,303,555 shares worth $41.9M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $31.9M increase.
  • Ascent Group's biggest Q1 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $20.8M.
  • Ascent Group fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $53.5M.
  • Ascent Group's ten largest holdings make up 23% of its $2.89B portfolio in Q1 2026.
  • Ascent Group opened 54 new positions and closed 52 in Q1 2026.
  • Ascent Group's portfolio value fell 1.2% quarter-over-quarter to $2.89B.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.