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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
PANW icon
176
Palo Alto Networks
PANW
$265B
$3.17M 0.11%
15,569
+10,865
+231% +$2.08M
USB icon
177
US Bancorp
USB
$98.7B
$3.13M 0.11%
64,748
+2,517
+4% +$119K
QCOM icon
178
Qualcomm
QCOM
$180B
$3.08M 0.11%
18,532
+11,766
+174% +$1.87M
AON icon
179
Aon
AON
$76B
$3.01M 0.11%
8,442
+441
+6% +$160K
LOW icon
180
Lowe's Companies
LOW
$113B
$3.01M 0.11%
11,958
+5,300
+80% +$1.3M
COP icon
181
ConocoPhillips
COP
$146B
$2.99M 0.11%
31,598
+18,966
+150% +$1.79M
MRK icon
182
Merck
MRK
$322B
$2.96M 0.1%
35,310
+18,843
+114% +$1.55M
NDAQ icon
183
Nasdaq
NDAQ
$51.1B
$2.96M 0.1%
33,442
-15,367
-31% -$1.42M
CINF icon
184
Cincinnati Financial
CINF
$27.7B
$2.95M 0.1%
18,636
-595
-3% -$90.3K
MGV icon
185
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.94M 0.1%
21,369
+13,233
+163% +$1.77M
LRCX icon
186
Lam Research
LRCX
$400B
$2.93M 0.1%
21,883
+10,048
+85% +$1.06M
CAT icon
187
Caterpillar
CAT
$412B
$2.93M 0.1%
6,136
+2,876
+88% +$1.23M
NOW icon
188
ServiceNow
NOW
$95.1B
$2.92M 0.1%
15,875
+7,865
+98% +$1.47M
MS icon
189
Morgan Stanley
MS
$338B
$2.92M 0.1%
18,380
+7,999
+77% +$1.18M
MDLZ icon
190
Mondelez International
MDLZ
$77.1B
$2.87M 0.1%
45,998
+79
+0.2% +$5.09K
MET icon
191
MetLife
MET
$59.5B
$2.85M 0.1%
34,648
+657
+2% +$51.7K
CRWD icon
192
CrowdStrike
CRWD
$187B
$2.83M 0.1%
23,068
-10,428
-31% -$1.19M
AMAT icon
193
Applied Materials
AMAT
$447B
$2.81M 0.1%
13,728
+5,821
+74% +$1.06M
FITB
194
Fifth Third Bancorp
FITB
$51.8B
$2.8M 0.1%
62,915
-1,191
-2% -$52.1K
APH icon
195
Amphenol
APH
$194B
$2.79M 0.1%
22,563
+11,580
+105% +$1.27M
AMGN icon
196
Amgen
AMGN
$201B
$2.79M 0.1%
9,894
+3,303
+50% +$958K
JBND icon
197
JPMorgan Active Bond ETF
JBND
$8.34B
$2.77M 0.1%
51,134
+33,754
+194% +$1.81M
NOC icon
198
Northrop Grumman
NOC
$75.8B
$2.73M 0.1%
4,483
-1,377
-23% -$781K
PNC icon
199
PNC Financial Services
PNC
$99.5B
$2.68M 0.09%
13,339
+2,611
+24% +$516K
ZTS icon
200
Zoetis
ZTS
$31.3B
$2.67M 0.09%
18,239
-8,567
-32% -$1.29M
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 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.