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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
ISRG icon
101
Intuitive Surgical
ISRG
$122B
$6.06M 0.21%
13,540
+2,182
+19% +$1.05M
PEP icon
102
PepsiCo
PEP
$187B
$5.97M 0.21%
42,508
+11,420
+37% +$1.63M
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.95M 0.21%
117,479
+6,901
+6% +$347K
BND icon
104
Vanguard Total Bond Market
BND
$159B
$5.93M 0.21%
79,717
-2,491
-3% -$183K
KO icon
105
Coca-Cola
KO
$351B
$5.89M 0.21%
88,849
+13,745
+18% +$946K
ORLY icon
106
O'Reilly Automotive
ORLY
$71.3B
$5.85M 0.21%
54,241
+3,422
+7% +$344K
COF icon
107
Capital One
COF
$128B
$5.68M 0.2%
26,726
+7,152
+37% +$1.57M
AMD icon
108
Advanced Micro Devices
AMD
$808B
$5.65M 0.2%
34,914
+10,597
+44% +$1.71M
IBM icon
109
IBM
IBM
$200B
$5.55M 0.2%
19,670
+4,297
+28% +$1.12M
CRM icon
110
Salesforce
CRM
$140B
$5.54M 0.2%
23,355
+8,693
+59% +$2.19M
GE icon
111
GE Aerospace
GE
$364B
$5.48M 0.19%
18,217
+3,825
+27% +$1.05M
MCK icon
112
McKesson
MCK
$98.5B
$5.39M 0.19%
6,979
-2,270
-25% -$1.6M
TT icon
113
Trane Technologies
TT
$104B
$5.38M 0.19%
12,744
-748
-6% -$320K
TMO icon
114
Thermo Fisher Scientific
TMO
$198B
$5.32M 0.19%
10,963
+3,119
+40% +$1.45M
HIMU
115
iShares High Yield Muni Active ETF
HIMU
$2.37B
$5.25M 0.19%
106,706
+28,548
+37% +$1.37M
AAON icon
116
Aaon
AAON
$9.13B
$5.2M 0.18%
55,629
+1,881
+3% +$154K
RTX icon
117
RTX Corp
RTX
$261B
$5.16M 0.18%
30,862
-2,901
-9% -$450K
ADP icon
118
Automatic Data Processing
ADP
$102B
$5.1M 0.18%
17,368
+1,014
+6% +$305K
EFG icon
119
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.05M 0.18%
44,314
-5,466
-11% -$609K
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.41B
$5.05M 0.18%
99,909
-6,346
-6% -$320K
CFG icon
121
Citizens Financial Group
CFG
$30.6B
$4.91M 0.17%
92,283
+23,514
+34% +$1.17M
SYK icon
122
Stryker
SYK
$123B
$4.82M 0.17%
13,038
+7,229
+124% +$2.79M
FAST icon
123
Fastenal
FAST
$52.2B
$4.7M 0.17%
95,914
+21,303
+29% +$1.01M
TSM icon
124
TSMC
TSM
$2.07T
$4.67M 0.17%
16,706
-10,434
-38% -$2.55M
ADBE icon
125
Adobe
ADBE
$94.3B
$4.66M 0.17%
13,221
+102
+0.8% +$36.6K
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 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.