We are live on ! Find out more
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
JCPB icon
201
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.66M 0.09%
55,842
+42,553
+320% +$2M
DIS icon
202
Walt Disney
DIS
$161B
$2.64M 0.09%
23,013
+15,492
+206% +$1.82M
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$120B
$2.59M 0.09%
6,619
-2,033
-23% -$850K
HIG icon
204
Hartford Financial Services
HIG
$39B
$2.59M 0.09%
19,395
+3,288
+20% +$422K
KMX icon
205
CarMax
KMX
$8.29B
$2.59M 0.09%
57,618
+1,234
+2% +$73.7K
ETN icon
206
Eaton
ETN
$161B
$2.57M 0.09%
6,880
+2,599
+61% +$945K
PPL
207
PPL Corp
PPL
$27.3B
$2.56M 0.09%
68,991
+21,371
+45% +$768K
PAYX icon
208
Paychex
PAYX
$39.4B
$2.56M 0.09%
20,193
+5,254
+35% +$729K
ROP icon
209
Roper Technologies
ROP
$35.1B
$2.51M 0.09%
5,035
-4,690
-48% -$2.5M
NI icon
210
NiSource
NI
$22.4B
$2.51M 0.09%
57,877
-1,683
-3% -$69.7K
BBAG icon
211
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.01B
$2.49M 0.09%
53,450
+40,051
+299% +$1.85M
NSC icon
212
Norfolk Southern
NSC
$78.3B
$2.49M 0.09%
8,280
+2,908
+54% +$808K
TWFG
213
TWFG Inc
TWFG
$336M
$2.48M 0.09%
90,402
+41,855
+86% +$1.21M
ICVT icon
214
iShares Convertible Bond ETF
ICVT
$7.37B
$2.45M 0.09%
24,502
+3,898
+19% +$366K
CL icon
215
Colgate-Palmolive
CL
$72.1B
$2.43M 0.09%
30,415
+4,903
+19% +$418K
FERG icon
216
Ferguson
FERG
$44.3B
$2.41M 0.09%
10,734
+287
+3% +$65K
D icon
217
Dominion Energy
D
$62.8B
$2.41M 0.09%
39,376
+4,092
+12% +$243K
MU icon
218
Micron Technology
MU
$1.12T
$2.33M 0.08%
13,915
+8,951
+180% +$1.15M
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.33M 0.08%
54,388
+10,926
+25% +$453K
IGEB icon
220
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.32M 0.08%
50,415
+3,602
+8% +$164K
SBUX icon
221
Starbucks
SBUX
$118B
$2.29M 0.08%
27,126
+6,489
+31% +$581K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$80.6B
$2.29M 0.08%
16,279
-529
-3% -$72.7K
RSG icon
223
Republic Services
RSG
$66.9B
$2.25M 0.08%
9,822
-9,241
-48% -$2.17M
APP icon
224
Applovin
APP
$134B
$2.24M 0.08%
3,116
-81
-3% -$37.4K
PEG icon
225
Public Service Enterprise Group
PEG
$39.8B
$2.24M 0.08%
26,801
-4,958
-16% -$416K
7 8
9
10 11

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.