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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
ACN icon
151
Accenture
ACN
$87.9B
$3.54M 0.14%
11,841
-2,588
-18% -$788K
WM icon
152
Waste Management
WM
$96.1B
$3.53M 0.14%
15,417
+1,119
+8% +$260K
AMD icon
153
Advanced Micro Devices
AMD
$808B
$3.45M 0.13%
24,317
+5,823
+31% +$634K
CTSH icon
154
Cognizant
CTSH
$21.2B
$3.44M 0.13%
44,067
-6,450
-13% -$494K
FE icon
155
FirstEnergy
FE
$28.1B
$3.42M 0.13%
84,993
-8,847
-9% -$365K
WELL icon
156
Welltower
WELL
$172B
$3.39M 0.13%
22,041
-4,145
-16% -$619K
DUK icon
157
Duke Energy
DUK
$97.5B
$3.36M 0.13%
28,465
+387
+1% +$45.7K
MDT icon
158
Medtronic
MDT
$106B
$3.34M 0.13%
38,301
+21,038
+122% +$1.78M
ETR icon
159
Entergy
ETR
$52.8B
$3.34M 0.13%
40,129
+315
+0.8% +$26K
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.25M 0.13%
29,388
+5,944
+25% +$655K
AEP icon
161
American Electric Power
AEP
$71.9B
$3.24M 0.13%
31,183
+528
+2% +$54.9K
TMO icon
162
Thermo Fisher Scientific
TMO
$198B
$3.18M 0.12%
7,844
-1,007
-11% -$421K
PH icon
163
Parker-Hannifin
PH
$120B
$3.15M 0.12%
4,507
+30
+0.7% +$19K
UNP icon
164
Union Pacific
UNP
$179B
$3.14M 0.12%
13,659
-2,067
-13% -$459K
FAST icon
165
Fastenal
FAST
$52.2B
$3.13M 0.12%
74,611
+2,919
+4% +$118K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.1M 0.12%
39,405
-2,513
-6% -$196K
MDLZ icon
167
Mondelez International
MDLZ
$78.3B
$3.1M 0.12%
45,919
-739
-2% -$49.3K
CFG icon
168
Citizens Financial Group
CFG
$30.6B
$3.08M 0.12%
68,769
-211
-0.3% -$8.3K
VST icon
169
Vistra
VST
$52.4B
$3.07M 0.12%
15,863
-11,770
-43% -$1.74M
AXP icon
170
American Express
AXP
$242B
$3.04M 0.12%
9,533
+753
+9% +$212K
CHD icon
171
Church & Dwight Co
CHD
$23.2B
$3.03M 0.12%
31,509
-1,641
-5% -$162K
NOC icon
172
Northrop Grumman
NOC
$74.1B
$2.93M 0.11%
5,860
+692
+13% +$340K
VGT icon
173
Vanguard Information Technology ETF
VGT
$139B
$2.93M 0.11%
35,336
-2,200
-6% -$160K
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.88M 0.11%
60,310
-8,963
-13% -$425K
CINF icon
175
Cincinnati Financial
CINF
$28B
$2.86M 0.11%
19,231
-255
-1% -$36.5K
5 6
7
8 9

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 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.