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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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$6.08M 0.21%
120,992
-3,790
-3% -$191K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.06M 0.21%
112,640
-6,405
-5% -$348K
MCK icon
103
McKesson
MCK
$98.5B
$5.93M 0.2%
7,235
+256
+4% +$209K
VTV icon
104
Vanguard Value ETF
VTV
$186B
$5.93M 0.2%
31,040
-3,833
-11% -$721K
CRM icon
105
Salesforce
CRM
$140B
$5.93M 0.2%
22,376
-979
-4% -$243K
TMUS icon
106
T-Mobile US
TMUS
$208B
$5.92M 0.2%
29,159
-6,534
-18% -$1.39M
GE icon
107
GE Aerospace
GE
$364B
$5.8M 0.2%
18,815
+598
+3% +$180K
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.41B
$5.77M 0.2%
+90,048
New +$5.65M
LIN icon
109
Linde
LIN
$237B
$5.77M 0.2%
13,533
-299
-2% -$128K
BND icon
110
Vanguard Total Bond Market
BND
$159B
$5.68M 0.19%
76,636
-3,081
-4% -$229K
RTX icon
111
RTX Corp
RTX
$261B
$5.67M 0.19%
30,898
+36
+0.1% +$6.25K
IBM icon
112
IBM
IBM
$200B
$5.66M 0.19%
19,109
-561
-3% -$168K
ACN icon
113
Accenture
ACN
$87.9B
$5.49M 0.19%
20,457
+4,328
+27% +$1.1M
VUG icon
114
Vanguard Growth ETF
VUG
$221B
$5.45M 0.19%
66,972
-13,596
-17% -$1.1M
CFG icon
115
Citizens Financial Group
CFG
$30.6B
$5.32M 0.18%
91,139
-1,144
-1% -$61.5K
AXP icon
116
American Express
AXP
$242B
$5.3M 0.18%
14,323
+614
+4% +$220K
MO icon
117
Altria Group
MO
$124B
$5.26M 0.18%
91,162
-20,058
-18% -$1.21M
GS icon
118
Goldman Sachs
GS
$314B
$5.25M 0.18%
5,976
+217
+4% +$177K
TSM icon
119
TSMC
TSM
$2.07T
$5M 0.17%
16,454
-252
-2% -$73.9K
ORLY icon
120
O'Reilly Automotive
ORLY
$71.3B
$4.93M 0.17%
54,039
-202
-0.4% -$19.7K
PFE icon
121
Pfizer
PFE
$143B
$4.91M 0.17%
197,114
+32,990
+20% +$832K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.87M 0.17%
42,743
-1,571
-4% -$180K
SYSB
123
iShares Systematic Bond ETF
SYSB
$1.16B
$4.86M 0.17%
+54,135
New +$4.87M
BBIN icon
124
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$4.84M 0.17%
66,966
+5,597
+9% +$400K
TT icon
125
Trane Technologies
TT
$104B
$4.83M 0.17%
12,422
-322
-3% -$133K
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 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.