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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
GIS icon
151
General Mills
GIS
$20B
$3.82M 0.14%
75,808
-22,389
-23% -$1.12M
IWB icon
152
iShares Russell 1000 ETF
IWB
$48.1B
$3.81M 0.13%
10,416
-534
-5% -$188K
PLTR icon
153
Palantir
PLTR
$318B
$3.8M 0.13%
20,849
+12,132
+139% +$1.97M
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$659B
$3.77M 0.13%
11,484
+2,753
+32% +$870K
MRSH
155
Marsh
MRSH
$86.7B
$3.76M 0.13%
18,646
-1,504
-7% -$309K
GEV icon
156
GE Vernova
GEV
$291B
$3.73M 0.13%
6,067
+2,006
+49% +$1.22M
WM icon
157
Waste Management
WM
$96.3B
$3.63M 0.13%
16,419
+1,002
+6% +$226K
AEP icon
158
American Electric Power
AEP
$72.1B
$3.58M 0.13%
31,809
+626
+2% +$68.5K
DUK icon
159
Duke Energy
DUK
$98.6B
$3.57M 0.13%
28,810
+345
+1% +$41.9K
UNP icon
160
Union Pacific
UNP
$178B
$3.55M 0.13%
15,029
+1,370
+10% +$309K
F icon
161
Ford
F
$56.2B
$3.5M 0.12%
292,317
+202,442
+225% +$2.33M
CME icon
162
CME Group
CME
$87.3B
$3.47M 0.12%
12,854
-9,559
-43% -$2.6M
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.46M 0.12%
31,288
+1,900
+6% +$210K
VGT icon
164
Vanguard Information Technology ETF
VGT
$139B
$3.44M 0.12%
36,848
+1,512
+4% +$132K
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.44M 0.12%
71,292
+10,982
+18% +$528K
BA icon
166
Boeing
BA
$166B
$3.43M 0.12%
15,915
+8,075
+103% +$1.82M
JGRO icon
167
JPMorgan Active Growth ETF
JGRO
$9.55B
$3.43M 0.12%
36,538
+17,550
+92% +$1.57M
PH icon
168
Parker-Hannifin
PH
$120B
$3.42M 0.12%
4,514
+7
+0.2% +$5.17K
BX icon
169
Blackstone
BX
$151B
$3.42M 0.12%
19,999
+7,291
+57% +$1.25M
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$3.41M 0.12%
42,420
+37,440
+752% +$2.87M
WEC icon
171
WEC Energy
WEC
$37B
$3.38M 0.12%
29,532
+10,532
+55% +$1.14M
SPGI icon
172
S&P Global
SPGI
$131B
$3.33M 0.12%
6,844
-2,207
-24% -$1.18M
JAVA icon
173
JPMorgan Active Value ETF
JAVA
$6.73B
$3.29M 0.12%
47,740
+26,290
+123% +$1.76M
ETR icon
174
Entergy
ETR
$53.4B
$3.24M 0.11%
34,729
-5,400
-13% -$475K
PWR icon
175
Quanta Services
PWR
$95.5B
$3.2M 0.11%
7,723
-1,929
-20% -$750K
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 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.