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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
ACWI icon
751
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-2,873
Closed -$397K
ALGN icon
752
Align Technology
ALGN
$12.5B
– –
-13,236
Closed -$1.66M
ATAT icon
753
Atour Lifestyle Holdings
ATAT
$4.36B
– –
-5,392
Closed -$203K
BAM icon
754
Brookfield Asset Management
BAM
$76.2B
– –
-13,625
Closed -$776K
BEKE icon
755
KE Holdings
BEKE
$18.8B
– –
-14,287
Closed -$271K
BRX icon
756
Brixmor Property Group
BRX
$9.93B
– –
-7,931
Closed -$220K
BSV icon
757
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-6,661
Closed -$526K
CACC icon
758
Credit Acceptance
CACC
$6.53B
– –
-1,946
Closed -$909K
CHTR icon
759
Charter Communications
CHTR
$16B
– –
-846
Closed -$233K
CP icon
760
Canadian Pacific Kansas City
CP
$81.5B
– –
-2,789
Closed -$208K
CPB icon
761
Campbell Soup
CPB
$6.57B
– –
-12,583
Closed -$397K
CSGP icon
762
CoStar Group
CSGP
$12.1B
– –
-11,753
Closed -$992K
CSL icon
763
Carlisle Companies
CSL
$13.3B
– –
-760
Closed -$250K
DD icon
764
DuPont de Nemours
DD
$18.5B
– –
-2,451
Closed -$240K
EG icon
765
Everest Group
EG
$15.1B
– –
-820
Closed -$287K
EQNR icon
766
Equinor
EQNR
$89.6B
– –
-13,848
Closed -$338K
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
– –
-5,146
Closed -$223K
ESS icon
768
Essex Property Trust
ESS
$18.9B
– –
-1,045
Closed -$280K
EUFN icon
769
iShares MSCI Europe Financials ETF
EUFN
$3.81B
– –
-15,946
Closed -$548K
EUSB icon
770
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
– –
-6,189
Closed -$272K
FLHY icon
771
Franklin High Yield Corporate ETF
FLHY
$1.22B
– –
-8,263
Closed -$203K
FMC icon
772
FMC
FMC
$1.41B
– –
-16,735
Closed -$563K
GDDY icon
773
GoDaddy
GDDY
$12.7B
– –
-1,895
Closed -$259K
GNE icon
774
Genie Energy
GNE
$374M
– –
-10,240
Closed -$153K
HRB icon
775
H&R Block
HRB
$5.32B
– –
-13,126
Closed -$664K
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
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NRCM
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CWM
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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.