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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
SYK icon
201
Stryker
SYK
$122B
$2.3M 0.09%
5,809
+75
+1% +$28.1K
BLV icon
202
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.29M 0.09%
32,948
-1,141
-3% -$77.8K
FERG icon
203
Ferguson
FERG
$44.3B
$2.27M 0.09%
10,447
+993
+11% +$183K
PKG icon
204
Packaging Corp of America
PKG
$20.8B
$2.27M 0.09%
12,021
-2,089
-15% -$395K
PFE icon
205
Pfizer
PFE
$143B
$2.26M 0.09%
93,343
-9,007
-9% -$210K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.24M 0.09%
16,808
-146
-0.9% -$18.5K
ICE icon
207
Intercontinental Exchange
ICE
$81B
$2.23M 0.09%
12,172
-634
-5% -$109K
VSS icon
208
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.18M 0.08%
16,199
-5,488
-25% -$677K
PAYX icon
209
Paychex
PAYX
$39.4B
$2.17M 0.08%
14,939
+1,196
+9% +$180K
GEV icon
210
GE Vernova
GEV
$275B
$2.15M 0.08%
4,061
-790
-16% -$329K
IGEB icon
211
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.13M 0.08%
46,813
+1,035
+2% +$46.1K
ELV icon
212
Elevance Health
ELV
$82.3B
$2.05M 0.08%
5,267
-1,492
-22% -$600K
HIG icon
213
Hartford Financial Services
HIG
$39B
$2.04M 0.08%
16,107
-24
-0.1% -$2.98K
TDG icon
214
TransDigm Group
TDG
$67.9B
$2.01M 0.08%
1,325
+76
+6% +$107K
PNC icon
215
PNC Financial Services
PNC
$99.5B
$2M 0.08%
10,728
-62
-0.6% -$10.5K
D icon
216
Dominion Energy
D
$62.8B
$1.99M 0.08%
35,284
+1,364
+4% +$74.7K
TYL icon
217
Tyler Technologies
TYL
$11.9B
$1.99M 0.08%
3,363
-114
-3% -$64.6K
SRE icon
218
Sempra
SRE
$61.1B
$1.99M 0.08%
26,272
-1,834
-7% -$136K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.99M 0.08%
18,172
-3,846
-17% -$398K
WEC icon
220
WEC Energy
WEC
$37.4B
$1.98M 0.08%
19,000
+1,302
+7% +$139K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.97M 0.08%
14,514
-28
-0.2% -$3.71K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.96M 0.08%
20,507
+4,923
+32% +$465K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.93M 0.08%
9,420
-55
-0.6% -$10.7K
AFL icon
224
Aflac
AFL
$63.3B
$1.91M 0.07%
18,086
-1,900
-10% -$200K
JNPR
225
DELISTED
Juniper Networks
JNPR
$1.9M 0.07%
47,642
+4,632
+11% +$166K
7 8
9
10 11

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SCM
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PFM
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DMIC
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LIP
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NRCM
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CWM
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CCM
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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.