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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
DOW icon
751
Dow Inc
DOW
$21.9B
– –
-7,648
Closed -$203K
DOX icon
752
Amdocs
DOX
$5.61B
– –
-8,734
Closed -$797K
DT icon
753
Dynatrace
DT
$13B
– –
-3,726
Closed -$206K
DUOL icon
754
Duolingo
DUOL
$6.24B
– –
-593
Closed -$243K
EFX icon
755
Equifax
EFX
$21.4B
– –
-859
Closed -$223K
ESAB icon
756
ESAB
ESAB
$5.2B
– –
-1,781
Closed -$215K
FDX icon
757
FedEx
FDX
$73.2B
– –
-3,988
Closed -$907K
FWONA icon
758
Liberty Media Series A
FWONA
$22.9B
– –
-2,853
Closed -$271K
GGG icon
759
Graco
GGG
$12.2B
– –
-31,809
Closed -$2.73M
GIB icon
760
CGI
GIB
$14.3B
– –
-3,118
Closed -$327K
GLNG icon
761
Golar LNG
GLNG
$5.08B
– –
-5,008
Closed -$206K
HES
762
DELISTED
Hess
HES
– –
-18,002
Closed -$2.49M
IGV icon
763
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-3,155
Closed -$345K
IT icon
764
Gartner
IT
$9.47B
– –
-1,008
Closed -$407K
JNPR
765
DELISTED
Juniper Networks
JNPR
– –
-47,642
Closed -$1.9M
KOF icon
766
Coca-Cola Femsa
KOF
$21.7B
– –
-2,822
Closed -$273K
LYB icon
767
LyondellBasell Industries
LYB
$19.5B
– –
-7,497
Closed -$434K
MKC icon
768
McCormick & Company Non-Voting
MKC
$14.1B
– –
-3,790
Closed -$287K
NU icon
769
Nu Holdings
NU
$68.3B
– –
-10,787
Closed -$148K
NYAX
770
Nayax
NYAX
$2.5B
– –
-4,368
Closed -$220K
OTIS icon
771
Otis Worldwide
OTIS
$28.2B
– –
-2,127
Closed -$211K
PHI icon
772
PLDT
PHI
$4.33B
– –
-10,082
Closed -$219K
RDY icon
773
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-10,885
Closed -$164K
REFI
774
Chicago Atlantic Real Estate Finance
REFI
$264M
– –
-10,116
Closed -$141K
REG icon
775
Regency Centers
REG
$15B
– –
-2,995
Closed -$213K
28 29 30
31
32

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ZF
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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 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.