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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$82.2B
$8.16M 0.29%
33,727
+599
+2% +$137K
HEI.A icon
77
HEICO Corp Class A
HEI.A
$34.9B
$8.16M 0.29%
32,102
+964
+3% +$241K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$8.11M 0.29%
27,611
+2,439
+10% +$704K
SCHZ icon
79
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.88M 0.28%
335,703
-372,777
-53% -$8.66M
UNH icon
80
UnitedHealth
UNH
$387B
$7.57M 0.27%
21,913
+5,963
+37% +$1.8M
ABBV icon
81
AbbVie
ABBV
$450B
$7.47M 0.26%
32,261
+10,640
+49% +$2.17M
IBP icon
82
Installed Building Products
IBP
$6.16B
$7.4M 0.26%
29,987
+814
+3% +$193K
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.39M 0.26%
170,765
+14,632
+9% +$630K
MO icon
84
Altria Group
MO
$124B
$7.35M 0.26%
111,220
-42,841
-28% -$2.71M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.31M 0.26%
89,984
+29,789
+49% +$2.4M
AME icon
86
Ametek
AME
$54.3B
$7.19M 0.25%
38,239
-8,895
-19% -$1.64M
VZ icon
87
Verizon
VZ
$182B
$7.08M 0.25%
161,113
+8,187
+5% +$354K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.94M 0.25%
10,420
-7,575
-42% -$4.86M
KNSL icon
89
Kinsale Capital Group
KNSL
$7.93B
$6.87M 0.24%
16,148
+3,375
+26% +$1.53M
GILD icon
90
Gilead Sciences
GILD
$167B
$6.8M 0.24%
61,250
+11,926
+24% +$1.36M
CTAS icon
91
Cintas
CTAS
$81.8B
$6.76M 0.24%
32,934
+4,643
+16% +$992K
BAC icon
92
Bank of America
BAC
$430B
$6.66M 0.24%
129,092
+22,531
+21% +$1.1M
LIN icon
93
Linde
LIN
$237B
$6.57M 0.23%
13,832
-1,085
-7% -$514K
VTV icon
94
Vanguard Value ETF
VTV
$186B
$6.5M 0.23%
34,873
-29,862
-46% -$5.41M
MCD icon
95
McDonald's
MCD
$190B
$6.46M 0.23%
21,250
+4,811
+29% +$1.46M
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.45M 0.23%
119,045
-47,807
-29% -$2.46M
VUG icon
97
Vanguard Growth ETF
VUG
$221B
$6.44M 0.23%
80,568
-63,738
-44% -$4.87M
C icon
98
Citigroup
C
$217B
$6.43M 0.23%
63,339
+14,913
+31% +$1.42M
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.25M 0.22%
124,782
+5,889
+5% +$289K
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.07M 0.21%
160,779
+34,529
+27% +$1.29M
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 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.