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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
KO icon
101
Coca-Cola
KO
$351B
$5.31M 0.21%
75,104
-7,357
-9% -$524K
MEDP icon
102
Medpace
MEDP
$15.4B
$5.28M 0.21%
16,818
+1,641
+11% +$493K
IBP icon
103
Installed Building Products
IBP
$6.16B
$5.26M 0.2%
29,173
+2,857
+11% +$475K
GIS icon
104
General Mills
GIS
$20.3B
$5.09M 0.2%
98,197
+5,754
+6% +$318K
ADBE icon
105
Adobe
ADBE
$94.3B
$5.08M 0.2%
13,119
-508
-4% -$196K
BBUS icon
106
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.54B
$5.06M 0.2%
45,248
+3,321
+8% +$343K
ADP icon
107
Automatic Data Processing
ADP
$102B
$5.04M 0.2%
16,354
-1,262
-7% -$388K
BAC icon
108
Bank of America
BAC
$430B
$5.04M 0.2%
106,561
-16,565
-13% -$697K
WMB icon
109
Williams Companies
WMB
$89.7B
$4.99M 0.19%
79,398
-1,083
-1% -$63.9K
UNH icon
110
UnitedHealth
UNH
$387B
$4.98M 0.19%
15,950
-10,585
-40% -$4.05M
RTX icon
111
RTX Corp
RTX
$261B
$4.93M 0.19%
33,763
-6,130
-15% -$817K
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.85M 0.19%
60,195
-7,787
-11% -$614K
BSX icon
113
Boston Scientific
BSX
$65.4B
$4.85M 0.19%
45,148
-4,794
-10% -$485K
MCD icon
114
McDonald's
MCD
$190B
$4.8M 0.19%
16,439
-1,085
-6% -$334K
SPGI icon
115
S&P Global
SPGI
$133B
$4.77M 0.19%
9,051
+40
+0.4% +$20K
USHY icon
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$4.74M 0.18%
126,250
+2,891
+2% +$106K
RSG icon
117
Republic Services
RSG
$68.4B
$4.7M 0.18%
19,063
+1,130
+6% +$279K
ORLY icon
118
O'Reilly Automotive
ORLY
$71.3B
$4.58M 0.18%
50,819
+11,144
+28% +$1.02M
IBM icon
119
IBM
IBM
$200B
$4.53M 0.18%
15,373
-1,625
-10% -$419K
FISV
120
Fiserv Inc
FISV
$27B
$4.43M 0.17%
25,669
+2,388
+10% +$433K
MRSH
121
Marsh
MRSH
$87.8B
$4.41M 0.17%
20,150
-977
-5% -$221K
LMT icon
122
Lockheed Martin
LMT
$117B
$4.4M 0.17%
9,510
+1,021
+12% +$478K
NDAQ icon
123
Nasdaq
NDAQ
$51.8B
$4.36M 0.17%
48,809
+12,246
+33% +$978K
GOVT icon
124
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.29M 0.17%
186,603
-2,375
-1% -$54.1K
CRWD icon
125
CrowdStrike
CRWD
$207B
$4.26M 0.17%
33,496
+15,384
+85% +$1.67M
3 4
5
6 7

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SCM
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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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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.