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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
ABT icon
126
Abbott
ABT
$175B
$4.25M 0.17%
31,278
-1,001
-3% -$132K
CACC icon
127
Credit Acceptance
CACC
$6.69B
$4.19M 0.16%
8,224
+752
+10% +$369K
ZTS icon
128
Zoetis
ZTS
$32.1B
$4.18M 0.16%
26,806
+530
+2% +$84K
COF icon
129
Capital One
COF
$128B
$4.16M 0.16%
19,574
+1,698
+9% +$317K
SEIC icon
130
SEI Investments
SEIC
$11.9B
$4.13M 0.16%
46,015
-3,091
-6% -$249K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$4.13M 0.16%
59,068
-544
-0.9% -$35.7K
C icon
132
Citigroup
C
$217B
$4.12M 0.16%
48,426
+5,341
+12% +$386K
PEP icon
133
PepsiCo
PEP
$187B
$4.1M 0.16%
31,088
-716
-2% -$96.5K
COR icon
134
Cencora
COR
$59.9B
$4.03M 0.16%
13,454
+868
+7% +$250K
ABBV icon
135
AbbVie
ABBV
$450B
$4.01M 0.16%
21,621
-2,955
-12% -$549K
CRM icon
136
Salesforce
CRM
$140B
$4M 0.16%
14,662
-1,377
-9% -$368K
AAON icon
137
Aaon
AAON
$9.13B
$3.96M 0.15%
53,748
+5,119
+11% +$449K
HCA icon
138
HCA Healthcare
HCA
$82.3B
$3.86M 0.15%
10,086
+479
+5% +$173K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$123B
$3.85M 0.15%
8,652
-790
-8% -$364K
HIMU
140
iShares High Yield Muni Active ETF
HIMU
$2.37B
$3.8M 0.15%
78,158
-584
-0.7% -$28.2K
KMX icon
141
CarMax
KMX
$8.14B
$3.79M 0.15%
56,384
+5,290
+10% +$356K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.75M 0.15%
71,104
+1,269
+2% +$66.3K
IWB icon
143
iShares Russell 1000 ETF
IWB
$48B
$3.72M 0.14%
10,950
-583
-5% -$183K
GE icon
144
GE Aerospace
GE
$362B
$3.7M 0.14%
14,392
-3,414
-19% -$749K
NEE icon
145
NextEra Energy
NEE
$185B
$3.68M 0.14%
52,954
-664
-1% -$46.1K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.67M 0.14%
27,789
-16,110
-37% -$2.02M
PWR icon
147
Quanta Services
PWR
$94.3B
$3.65M 0.14%
9,652
+46
+0.5% +$14.8K
BLDR icon
148
Builders FirstSource
BLDR
$7.99B
$3.64M 0.14%
31,179
+1,588
+5% +$183K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.59M 0.14%
18,434
-144
-0.8% -$26.7K
UPS icon
150
United Parcel Service
UPS
$100B
$3.55M 0.14%
35,150
+11,969
+52% +$1.18M
4 5
6
7 8

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ZF
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SCM
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PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
DMIC
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LIP
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NRCM
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CWM
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CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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.