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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
-0.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.05B
Cap. Flow %
45.12%
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.6M
2
AVB icon
AvalonBay Communities
AVB
+$2.99M
3
FIVE icon
Five Below
FIVE
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$373B
$6.87M 0.29%
41,040
+9,488
+30% +$1.49M
VB icon
77
Vanguard Small-Cap ETF
VB
$79.7B
$6.67M 0.29%
30,091
+3,544
+13% +$846K
VZ icon
78
Verizon
VZ
$182B
$6.49M 0.28%
143,176
-10,926
-7% -$455K
DIS icon
79
Walt Disney
DIS
$170B
$6.42M 0.28%
65,076
+34,310
+112% +$3.69M
ROP icon
80
Roper Technologies
ROP
$36.6B
$6.41M 0.28%
10,874
+3,541
+48% +$1.99M
NFLX icon
81
Netflix
NFLX
$290B
$6.4M 0.27%
68,600
+17,710
+35% +$1.68M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.07M 0.26%
73,313
+10,686
+17% +$879K
HEI.A icon
83
HEICO Corp Class A
HEI.A
$34.9B
$5.94M 0.26%
28,169
+3,303
+13% +$640K
KO icon
84
Coca-Cola
KO
$351B
$5.91M 0.25%
82,461
+9,759
+13% +$652K
CME icon
85
CME Group
CME
$88.5B
$5.79M 0.25%
21,833
+4,864
+29% +$1.2M
CTAS icon
86
Cintas
CTAS
$81.8B
$5.78M 0.25%
28,126
+1,608
+6% +$320K
EFG icon
87
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.72M 0.25%
57,192
+39,746
+228% +$4.05M
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.53M 0.24%
43,899
+92
+0.2% +$12K
GIS icon
89
General Mills
GIS
$20.3B
$5.53M 0.24%
92,443
+25,443
+38% +$1.53M
MCD icon
90
McDonald's
MCD
$190B
$5.47M 0.24%
17,524
+1,693
+11% +$506K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.43M 0.23%
109,486
+102,159
+1,394% +$5.11M
ADP icon
92
Automatic Data Processing
ADP
$102B
$5.38M 0.23%
17,616
+8,066
+84% +$2.43M
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.36M 0.23%
67,982
-4,155
-6% -$330K
RTX icon
94
RTX Corp
RTX
$261B
$5.28M 0.23%
39,893
+20,730
+108% +$2.63M
ADBE icon
95
Adobe
ADBE
$94.3B
$5.23M 0.22%
13,627
+63
+0.5% +$27K
MRSH
96
Marsh
MRSH
$87.8B
$5.16M 0.22%
21,127
+4,700
+29% +$1.07M
ABBV icon
97
AbbVie
ABBV
$450B
$5.15M 0.22%
24,576
-1,360
-5% -$264K
FISV
98
Fiserv Inc
FISV
$27B
$5.14M 0.22%
23,281
-4,398
-16% -$963K
BAC icon
99
Bank of America
BAC
$430B
$5.14M 0.22%
123,126
-25,843
-17% -$1.15M
KNSL icon
100
Kinsale Capital Group
KNSL
$7.93B
$5.1M 0.22%
10,470
+2,352
+29% +$1.06M
2 3
4
5 6

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 2025 Portfolio in Review

As of Q1 2025, Ascent Group held 721 positions worth $2.33B, up 75% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $1.05B of net new capital in Q1 2025, opening 199 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $3.6M trimmed.

  • Ascent Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $77.1M increase.
  • Ascent Group's biggest Q1 2025 reduction was Amphenol, cutting an estimated $3.6M.
  • Ascent Group fully exited AvalonBay Communities in Q1 2025, selling an estimated $2.99M.
  • Ascent Group's ten largest holdings make up 24% of its $2.33B portfolio in Q1 2025.
  • Ascent Group opened 199 new positions and closed 29 in Q1 2025.
  • Ascent Group's portfolio value rose 75% quarter-over-quarter to $2.33B.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.