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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
AON icon
176
Aon
AON
$76B
$2.85M 0.11%
8,001
-33
-0.4% -$12K
USB icon
177
US Bancorp
USB
$98.7B
$2.82M 0.11%
62,231
-91
-0.1% -$3.83K
EOG icon
178
EOG Resources
EOG
$77.5B
$2.81M 0.11%
23,511
-861
-4% -$98.4K
VB icon
179
Vanguard Small-Cap ETF
VB
$79.3B
$2.81M 0.11%
11,846
-18,245
-61% -$4.07M
KLAC icon
180
KLA
KLAC
$286B
$2.79M 0.11%
31,100
-2,790
-8% -$210K
TXRH icon
181
Texas Roadhouse
TXRH
$12.5B
$2.77M 0.11%
14,799
-3,149
-18% -$565K
UBER icon
182
Uber
UBER
$140B
$2.74M 0.11%
29,377
+1,348
+5% +$111K
GGG icon
183
Graco
GGG
$12.9B
$2.73M 0.11%
31,809
-7,580
-19% -$628K
MET icon
184
MetLife
MET
$59.5B
$2.73M 0.11%
33,991
+1,141
+3% +$88K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.72M 0.11%
35,145
-2,595
-7% -$198K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.68M 0.1%
16,312
-7,882
-33% -$1.25M
PEG icon
187
Public Service Enterprise Group
PEG
$39.8B
$2.67M 0.1%
31,759
+66
+0.2% +$5.32K
VTI icon
188
Vanguard Total Stock Market ETF
VTI
$654B
$2.65M 0.1%
8,731
+1,709
+24% +$481K
FITB
189
Fifth Third Bancorp
FITB
$51.8B
$2.64M 0.1%
64,106
+453
+0.7% +$17K
IP icon
190
International Paper
IP
$20.1B
$2.61M 0.1%
55,628
+487
+0.9% +$23K
WFC icon
191
Wells Fargo
WFC
$261B
$2.59M 0.1%
32,269
-10,760
-25% -$776K
EBAY icon
192
eBay
EBAY
$48.5B
$2.55M 0.1%
34,218
-1,920
-5% -$136K
K
193
DELISTED
Kellanova
K
$2.53M 0.1%
31,856
-1,146
-3% -$93.6K
HES
194
DELISTED
Hess
HES
$2.49M 0.1%
18,002
-2,617
-13% -$353K
BMY icon
195
Bristol-Myers Squibb
BMY
$126B
$2.48M 0.1%
53,506
+316
+0.6% +$15.5K
ALGN icon
196
Align Technology
ALGN
$12B
$2.45M 0.1%
12,960
+1,284
+11% +$227K
NI icon
197
NiSource
NI
$22.4B
$2.4M 0.09%
59,560
+1,173
+2% +$46K
FOX icon
198
Fox Class B
FOX
$20.7B
$2.33M 0.09%
45,168
+15,056
+50% +$733K
CL icon
199
Colgate-Palmolive
CL
$72.1B
$2.32M 0.09%
25,512
+4,195
+20% +$383K
GS icon
200
Goldman Sachs
GS
$317B
$2.3M 0.09%
3,256
-705
-18% -$409K
6 7
8
9 10

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.