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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
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$7.97M 0.31%
103,083
+315
+0.3% +$23K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$7.96M 0.31%
26,139
-685
-3% -$191K
ORCL icon
78
Oracle
ORCL
$364B
$7.75M 0.3%
35,444
+2,837
+9% +$458K
CSCO icon
79
Cisco
CSCO
$441B
$7.4M 0.29%
106,645
-6,248
-6% -$384K
VOT icon
80
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.16M 0.28%
25,172
-22,725
-47% -$5.86M
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$7.15M 0.28%
33,128
+20,008
+153% +$4.03M
LIN icon
82
Linde
LIN
$237B
$7M 0.27%
14,917
-96
-0.6% -$43.8K
MCK icon
83
McKesson
MCK
$98.5B
$6.78M 0.26%
9,249
+5,150
+126% +$3.63M
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.74M 0.26%
156,133
-56,732
-27% -$2.4M
VZ icon
85
Verizon
VZ
$182B
$6.62M 0.26%
152,926
+9,750
+7% +$422K
CTAS icon
86
Cintas
CTAS
$81.8B
$6.31M 0.25%
28,291
+165
+0.6% +$35.5K
KNSL icon
87
Kinsale Capital Group
KNSL
$7.93B
$6.18M 0.24%
12,773
+2,303
+22% +$1.07M
CME icon
88
CME Group
CME
$88.5B
$6.18M 0.24%
22,413
+580
+3% +$158K
ISRG icon
89
Intuitive Surgical
ISRG
$122B
$6.17M 0.24%
11,358
+5,256
+86% +$2.75M
TSM icon
90
TSMC
TSM
$2.07T
$6.15M 0.24%
27,140
+13,101
+93% +$2.43M
BND icon
91
Vanguard Total Bond Market
BND
$159B
$6.05M 0.24%
82,208
-12,341
-13% -$898K
TT icon
92
Trane Technologies
TT
$104B
$5.9M 0.23%
13,492
+282
+2% +$111K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.83M 0.23%
118,893
+9,407
+9% +$460K
CVX icon
94
Chevron
CVX
$373B
$5.69M 0.22%
39,769
-1,271
-3% -$179K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.58M 0.22%
49,780
-7,412
-13% -$782K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.56M 0.22%
110,578
+86,116
+352% +$4.3M
ROP icon
97
Roper Technologies
ROP
$36.6B
$5.51M 0.21%
9,725
-1,149
-11% -$649K
GILD icon
98
Gilead Sciences
GILD
$167B
$5.47M 0.21%
49,324
+17,016
+53% +$1.81M
KR icon
99
Kroger
KR
$36B
$5.37M 0.21%
74,871
+56,131
+300% +$3.88M
MEAR icon
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$5.34M 0.21%
106,255
-96,007
-47% -$4.81M
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 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.