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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
PFF icon
751
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-29,609
Closed -$910K
POR icon
752
Portland General Electric
POR
$6.07B
– –
-4,539
Closed -$202K
PTC icon
753
PTC
PTC
$14.4B
– –
-2,587
Closed -$401K
QLTA icon
754
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
– –
-13,082
Closed -$622K
RIO icon
755
Rio Tinto
RIO
$147B
– –
-3,987
Closed -$240K
SGML icon
756
Sigma Lithium
SGML
$1.15B
– –
-25,342
Closed -$264K
SGOV icon
757
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
– –
-75,272
Closed -$7.58M
SPEU icon
758
State Street SPDR Portfolio Europe ETF
SPEU
$714M
– –
-10,301
Closed -$453K
TDY icon
759
Teledyne Technologies
TDY
$29.4B
– –
-5,099
Closed -$2.54M
TEAM icon
760
Atlassian
TEAM
$23.7B
– –
-943
Closed -$200K
TKO icon
761
TKO Group
TKO
$13.9B
– –
-2,127
Closed -$325K
TSCO icon
762
Tractor Supply
TSCO
$16B
– –
-6,036
Closed -$333K
TW icon
763
Tradeweb Markets
TW
$21.3B
– –
-1,447
Closed -$215K
USIG icon
764
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-39,723
Closed -$2.03M
VCSH icon
765
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-3,132
Closed -$247K
VGSH icon
766
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-4,892
Closed -$287K
VMC icon
767
Vulcan Materials
VMC
$37.4B
– –
-2,040
Closed -$476K
VNET
768
VNET Group
VNET
$2.1B
– –
-11,969
Closed -$98.1K
VRIG icon
769
Invesco Variable Rate Investment Grade ETF
VRIG
$1.77B
– –
-24,091
Closed -$604K
VRT icon
770
Vertiv
VRT
$111B
– –
-8,529
Closed -$616K
VTRS icon
771
Viatris
VTRS
$20.1B
– –
-19,271
Closed -$168K
WH icon
772
Wyndham Hotels & Resorts
WH
$5.73B
– –
-15,674
Closed -$1.42M
WHR icon
773
Whirlpool
WHR
$2.48B
– –
-4,839
Closed -$436K
WVE icon
774
Wave Life Sciences
WVE
$1.12B
– –
-10,237
Closed -$82.7K
XLE icon
775
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-4,924
Closed -$230K
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
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 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.