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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
ISRG icon
76
Intuitive Surgical
ISRG
$122B
$8.07M 0.28%
14,247
+707
+5% +$376K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7.98M 0.27%
186,242
+15,477
+9% +$664K
IWM icon
78
iShares Russell 2000 ETF
IWM
$82.2B
$7.92M 0.27%
32,180
-1,547
-5% -$380K
GILD icon
79
Gilead Sciences
GILD
$167B
$7.72M 0.26%
62,887
+1,637
+3% +$199K
C icon
80
Citigroup
C
$217B
$7.69M 0.26%
65,860
+2,521
+4% +$262K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$7.65M 0.26%
27,422
-189
-0.7% -$54.1K
ABBV icon
82
AbbVie
ABBV
$450B
$7.61M 0.26%
33,285
+1,024
+3% +$233K
BAC icon
83
Bank of America
BAC
$430B
$7.26M 0.25%
132,044
+2,952
+2% +$156K
ORCL icon
84
Oracle
ORCL
$364B
$7.25M 0.25%
37,172
+994
+3% +$237K
UNH icon
85
UnitedHealth
UNH
$387B
$7.22M 0.25%
21,857
-56
-0.3% -$19K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.01M 0.24%
10,285
-135
-1% -$91.2K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.93M 0.24%
85,912
-4,072
-5% -$328K
AME icon
88
Ametek
AME
$54.3B
$6.86M 0.23%
33,418
-4,821
-13% -$938K
WSO icon
89
Watsco Inc
WSO
$15.3B
$6.86M 0.23%
20,362
+18,827
+1,227% +$6.72M
T icon
90
AT&T
T
$152B
$6.83M 0.23%
274,823
-21,267
-7% -$538K
NFLX icon
91
Netflix
NFLX
$290B
$6.82M 0.23%
72,762
-1,328
-2% -$143K
AMD icon
92
Advanced Micro Devices
AMD
$808B
$6.72M 0.23%
31,383
-3,531
-10% -$793K
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
$6.71M 0.23%
11,576
+613
+6% +$347K
KO icon
94
Coca-Cola
KO
$351B
$6.63M 0.23%
94,892
+6,043
+7% +$421K
MCD icon
95
McDonald's
MCD
$190B
$6.61M 0.23%
21,641
+391
+2% +$120K
COF icon
96
Capital One
COF
$128B
$6.58M 0.23%
27,166
+440
+2% +$98K
PEP icon
97
PepsiCo
PEP
$187B
$6.51M 0.22%
45,372
+2,864
+7% +$421K
USHY icon
98
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$6.3M 0.22%
168,492
+7,713
+5% +$289K
CTAS icon
99
Cintas
CTAS
$81.8B
$6.2M 0.21%
32,956
+22
+0.1% +$4.14K
VZ icon
100
Verizon
VZ
$182B
$6.09M 0.21%
149,468
-11,645
-7% -$472K
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 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.