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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
BSX icon
101
Boston Scientific
BSX
$65.4B
$5.04M 0.22%
49,942
+34,645
+226% +$3.49M
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10B
$4.94M 0.21%
96,711
+91,368
+1,710% +$4.66M
MRK icon
103
Merck
MRK
$315B
$4.89M 0.21%
54,516
+11,506
+27% +$1.07M
WMB icon
104
Williams Companies
WMB
$89.7B
$4.81M 0.21%
80,481
+7,709
+11% +$441K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.8M 0.21%
98,248
-6,553
-6% -$320K
PEP icon
106
PepsiCo
PEP
$187B
$4.77M 0.2%
31,804
-4,393
-12% -$654K
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$26B
$4.75M 0.2%
80,570
+52,328
+185% +$2.96M
AMGN icon
108
Amgen
AMGN
$198B
$4.65M 0.2%
14,939
+3,491
+30% +$1.03M
MEDP icon
109
Medpace
MEDP
$15.4B
$4.62M 0.2%
15,177
+5,803
+62% +$1.95M
SPGI icon
110
S&P Global
SPGI
$133B
$4.58M 0.2%
9,011
+43
+0.5% +$22K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$4.58M 0.2%
9,442
-1,345
-12% -$627K
ORCL icon
112
Oracle
ORCL
$364B
$4.56M 0.2%
32,607
+17,082
+110% +$2.78M
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.54M 0.2%
+123,359
New +$4.57M
IBP icon
114
Installed Building Products
IBP
$6.16B
$4.51M 0.19%
26,316
+2,959
+13% +$534K
ACN icon
115
Accenture
ACN
$87.9B
$4.5M 0.19%
14,429
-503
-3% -$178K
TT icon
116
Trane Technologies
TT
$104B
$4.45M 0.19%
13,210
+610
+5% +$220K
TMO icon
117
Thermo Fisher Scientific
TMO
$198B
$4.4M 0.19%
8,851
+1,454
+20% +$787K
GOVT icon
118
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.34M 0.19%
188,978
+74,268
+65% +$1.68M
RSG icon
119
Republic Services
RSG
$68.4B
$4.34M 0.19%
17,933
+13,068
+269% +$2.93M
ZTS icon
120
Zoetis
ZTS
$32.1B
$4.33M 0.19%
26,276
+4,158
+19% +$691K
CRM icon
121
Salesforce
CRM
$140B
$4.3M 0.18%
16,039
-148
-0.9% -$46K
ADI icon
122
Analog Devices
ADI
$183B
$4.3M 0.18%
21,314
+13,593
+176% +$2.94M
ABT icon
123
Abbott
ABT
$175B
$4.28M 0.18%
32,279
+13,467
+72% +$1.71M
BBUS icon
124
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$4.23M 0.18%
41,927
+2,805
+7% +$298K
IBM icon
125
IBM
IBM
$200B
$4.23M 0.18%
16,998
+2,190
+15% +$536K
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 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.