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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
+2.59%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
+$48.8M
Cap. Flow %
1.67%
Top 10 Hldgs %
25.17%
Holding
797
New
57
Increased
369
Reduced
307
Closed
47

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$24.5M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.3M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.8M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
201
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$2.76M 0.09%
58,343
+2,501
+4% +$119K
DIS icon
202
Walt Disney
DIS
$165B
$2.74M 0.09%
24,048
+1,035
+4% +$114K
HIG icon
203
Hartford Financial Services
HIG
$38.5B
$2.73M 0.09%
19,822
+427
+2% +$56.3K
MRSH
204
Marsh
MRSH
$85.7B
$2.72M 0.09%
14,661
-3,985
-21% -$745K
D icon
205
Dominion Energy
D
$62.4B
$2.7M 0.09%
46,164
+6,788
+17% +$409K
INTU icon
206
Intuit
INTU
$80.5B
$2.67M 0.09%
4,037
+860
+27% +$568K
BBAG icon
207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$2.63M 0.09%
56,708
+3,258
+6% +$152K
PNC icon
208
PNC Financial Services
PNC
$100B
$2.61M 0.09%
12,493
-846
-6% -$163K
MET icon
209
MetLife
MET
$60.2B
$2.57M 0.09%
32,618
-2,030
-6% -$161K
SBUX icon
210
Starbucks
SBUX
$118B
$2.57M 0.09%
30,536
+3,410
+13% +$288K
FERG icon
211
Ferguson
FERG
$44.9B
$2.55M 0.09%
11,465
+731
+7% +$175K
ETR icon
212
Entergy
ETR
$53.8B
$2.54M 0.09%
27,522
-7,207
-21% -$684K
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$21.7B
$2.51M 0.09%
+31,149
New +$2.56M
UPS icon
214
United Parcel Service
UPS
$97.5B
$2.5M 0.09%
25,226
+3,653
+17% +$342K
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$2.49M 0.09%
5,495
-1,124
-17% -$484K
NOW icon
216
ServiceNow
NOW
$101B
$2.46M 0.08%
16,043
+168
+1% +$28.8K
ROK icon
217
Rockwell Automation
ROK
$51.2B
$2.45M 0.08%
6,298
+623
+11% +$234K
PWR icon
218
Quanta Services
PWR
$94.1B
$2.41M 0.08%
5,704
-2,019
-26% -$887K
NSC icon
219
Norfolk Southern
NSC
$79.1B
$2.39M 0.08%
8,291
+11
+0.1% +$3.18K
IGEB icon
220
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$2.39M 0.08%
52,389
+1,974
+4% +$90.6K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.37M 0.08%
19,699
+2,218
+13% +$265K
ETN icon
222
Eaton
ETN
$156B
$2.36M 0.08%
7,423
+543
+8% +$192K
NEM icon
223
Newmont
NEM
$99.1B
$2.35M 0.08%
23,575
+6,378
+37% +$576K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.35M 0.08%
16,341
+62
+0.4% +$8.82K
CINF icon
225
Cincinnati Financial
CINF
$28B
$2.27M 0.08%
13,916
-4,720
-25% -$764K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Ascent Group held 797 positions worth $2.93B, up 3.5% from $2.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ascent Group's Q4 2025 filing shows 57 new, 369 increased, 307 reduced and 47 closed positions. Its largest new stake was iShare MSCI Eurozone ETF: 90,048 shares worth $5.77M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

  • Ascent Group's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 90,048 shares worth $5.77M.
  • Ascent Group added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $24.5M increase.
  • Ascent Group's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $22.8M.
  • Ascent Group fully exited CarMax in Q4 2025, selling an estimated $2.59M.
  • Ascent Group's ten largest holdings make up 25% of its $2.93B portfolio in Q4 2025.
  • Ascent Group opened 57 new positions and closed 47 in Q4 2025.
  • Ascent Group's portfolio value rose 3.5% quarter-over-quarter to $2.93B.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.