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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
-1.15%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
+$37.1M
Cap. Flow %
1.28%
Top 10 Hldgs %
23.49%
Holding
804
New
54
Increased
331
Reduced
349
Closed
52

Top Buys

Rank Stock Value
1
CORO
iShares International Country Rotation Active ETF
CORO
+$42.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

Rank Stock Value
1
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$53.5M
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$20.8M
3
IAU icon
iShares Gold Trust
IAU
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$6.13M 0.21%
92,922
+1,760
+2% +$113K
TMUS icon
102
T-Mobile US
TMUS
$208B
$6.13M 0.21%
29,178
+19
+0.1% +$3.9K
AMD icon
103
Advanced Micro Devices
AMD
$808B
$6.11M 0.21%
30,058
-1,325
-4% -$283K
GEV icon
104
GE Vernova
GEV
$284B
$6.08M 0.21%
6,965
+332
+5% +$259K
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.5B
$6.04M 0.21%
71,482
+40,333
+129% +$3.49M
JIRE icon
106
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$6.02M 0.21%
79,490
+56,736
+249% +$4.43M
VTV icon
107
Vanguard Value ETF
VTV
$186B
$6.01M 0.21%
30,656
-384
-1% -$76.9K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.95M 0.21%
110,067
-2,573
-2% -$144K
MCK icon
109
McKesson
MCK
$98.5B
$5.85M 0.2%
6,765
-470
-6% -$419K
CTAS icon
110
Cintas
CTAS
$81.8B
$5.64M 0.2%
33,336
+380
+1% +$72.9K
KLAC icon
111
KLA
KLAC
$278B
$5.63M 0.19%
38,220
+420
+1% +$61.4K
RTX icon
112
RTX Corp
RTX
$261B
$5.6M 0.19%
29,008
-1,890
-6% -$376K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.55M 0.19%
111,148
-9,844
-8% -$497K
TMO icon
114
Thermo Fisher Scientific
TMO
$198B
$5.52M 0.19%
11,221
-355
-3% -$193K
BND icon
115
Vanguard Total Bond Market
BND
$159B
$5.31M 0.18%
72,159
-4,477
-6% -$332K
PFE icon
116
Pfizer
PFE
$143B
$5.18M 0.18%
184,580
-12,534
-6% -$334K
AAON icon
117
Aaon
AAON
$9.13B
$5.09M 0.18%
61,525
+2,387
+4% +$217K
GE icon
118
GE Aerospace
GE
$364B
$5.02M 0.17%
17,692
-1,123
-6% -$353K
CFG icon
119
Citizens Financial Group
CFG
$30.6B
$4.95M 0.17%
82,563
-8,576
-9% -$527K
ORLY icon
120
O'Reilly Automotive
ORLY
$71.3B
$4.89M 0.17%
52,939
-1,100
-2% -$103K
TT icon
121
Trane Technologies
TT
$104B
$4.85M 0.17%
11,642
-780
-6% -$331K
FAST icon
122
Fastenal
FAST
$52.2B
$4.77M 0.17%
102,828
+2,914
+3% +$131K
GS icon
123
Goldman Sachs
GS
$314B
$4.74M 0.16%
5,607
-369
-6% -$329K
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$4.74M 0.16%
94,144
-923
-1% -$46.6K
UNP icon
125
Union Pacific
UNP
$179B
$4.72M 0.16%
19,473
+2,486
+15% +$609K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q1 2026, Ascent Group held 804 positions worth $2.89B, down 1.2% from $2.93B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascent Group's Q1 2026 filing shows 54 new, 331 increased, 349 reduced and 52 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 1,303,555 shares worth $41.9M. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 1,303,555 shares worth $41.9M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $31.9M increase.
  • Ascent Group's biggest Q1 2026 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $20.8M.
  • Ascent Group fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $53.5M.
  • Ascent Group's ten largest holdings make up 23% of its $2.89B portfolio in Q1 2026.
  • Ascent Group opened 54 new positions and closed 52 in Q1 2026.
  • Ascent Group's portfolio value fell 1.2% quarter-over-quarter to $2.89B.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.