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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
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$4.03M 0.17%
44,281
+469
+1% +$41.7K
WELL icon
127
Welltower
WELL
$173B
$4.01M 0.17%
+26,186
New +$3.73M
KMX icon
128
CarMax
KMX
$8.05B
$3.98M 0.17%
51,094
-3,221
-6% -$258K
HIMU
129
iShares High Yield Muni Active ETF
HIMU
$2.4B
$3.9M 0.17%
+78,742
New +$3.94M
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.88M 0.17%
24,194
+1,001
+4% +$164K
CTSH icon
131
Cognizant
CTSH
$20.9B
$3.86M 0.17%
50,517
+43,095
+581% +$3.51M
CACC icon
132
Credit Acceptance
CACC
$6.59B
$3.86M 0.17%
7,472
+860
+13% +$425K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$3.85M 0.17%
59,612
+52,196
+704% +$3.5M
SEIC icon
134
SEI Investments
SEIC
$11.9B
$3.81M 0.16%
49,106
+28,241
+135% +$2.27M
NEE icon
135
NextEra Energy
NEE
$184B
$3.8M 0.16%
53,618
-34
-0.1% -$2.4K
AAON icon
136
Aaon
AAON
$8.48B
$3.8M 0.16%
+48,629
New +$5.02M
FE icon
137
FirstEnergy
FE
$28B
$3.79M 0.16%
93,840
+54,017
+136% +$2.15M
LMT icon
138
Lockheed Martin
LMT
$118B
$3.79M 0.16%
8,489
+9
+0.1% +$4.14K
ORLY icon
139
O'Reilly Automotive
ORLY
$70.5B
$3.79M 0.16%
39,675
+7,515
+23% +$654K
UNP icon
140
Union Pacific
UNP
$178B
$3.72M 0.16%
15,726
+593
+4% +$143K
BLDR icon
141
Builders FirstSource
BLDR
$7.9B
$3.7M 0.16%
29,591
+24,054
+434% +$3.5M
IEI icon
142
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.66M 0.16%
30,989
+3,485
+13% +$406K
IGSB icon
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.66M 0.16%
69,835
+15,579
+29% +$810K
CHD icon
144
Church & Dwight Co
CHD
$23.2B
$3.65M 0.16%
33,150
+9,791
+42% +$1.05M
GILD icon
145
Gilead Sciences
GILD
$166B
$3.62M 0.16%
32,308
+11,200
+53% +$1.16M
GE icon
146
GE Aerospace
GE
$357B
$3.56M 0.15%
17,806
-1,749
-9% -$344K
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.2B
$3.54M 0.15%
11,533
+4,615
+67% +$1.49M
COR icon
148
Cencora
COR
$59.4B
$3.5M 0.15%
12,586
+3,764
+43% +$945K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$36.9B
$3.46M 0.15%
18,578
+5,788
+45% +$1.14M
DUK icon
150
Duke Energy
DUK
$97.9B
$3.42M 0.15%
28,078
+4,146
+17% +$473K
4 5
6
7 8

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.