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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
-0.51%
1 Year Est. Return
+19.6%
3 Year Est. Return
+66.25%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$997M
Cap. Flow
+$1.05B
Cap. Flow %
45.12%
Top 10 Hldgs %
23.56%
Holding
721
New
199
Increased
363
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$77.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$62.9M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$37.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$35.5M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$3.6M
2
AVB icon
AvalonBay Communities
AVB
+$2.99M
3
FIVE icon
Five Below
FIVE
+$2.86M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$2.81M
5
HON icon
Honeywell
HON
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 9.01%
3 Healthcare 5.56%
4 Communication Services 4.82%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$118M 5.06%
1,792,898
+1,114,127
+164% +$77.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.1B
$74.8M 3.21%
806,123
+623,555
+342% +$62.9M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.8B
$55.3M 2.37%
290,047
+247,744
+586% +$47.9M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$48.9M 2.1%
1,003,637
+676,684
+207% +$34.8M
AAPL icon
5
Apple
AAPL
$4.9T
$47.4M 2.03%
213,230
+54,384
+34% +$12.6M
MSFT icon
6
Microsoft
MSFT
$2.93T
$44.2M 1.9%
117,788
+22,684
+24% +$9.25M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.5B
$42.5M 1.83%
403,075
+355,063
+740% +$37.8M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$42.4M 1.82%
247,954
+159,508
+180% +$28.6M
NVDA icon
9
NVIDIA
NVDA
$4.91T
$38M 1.63%
350,669
+94,241
+37% +$11.9M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$37.2M 1.6%
375,968
+174,415
+87% +$17.1M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$32.9M 1.41%
364,588
+359,724
+7,396% +$35.5M
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29.9M 1.28%
1,291,417
+932,671
+260% +$21.4M
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$29.3M 1.26%
50,879
+13,528
+36% +$8.73M
AMZN icon
14
Amazon
AMZN
$2.66T
$27.2M 1.17%
143,071
+41,238
+40% +$8.95M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$24.7M 1.06%
488,406
+118,844
+32% +$6.01M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$23.9M 1.03%
127,175
+122,904
+2,878% +$23.4M
IYW icon
17
iShares US Technology ETF
IYW
$24B
$22.3M 0.96%
158,880
+113,709
+252% +$17.7M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$22.2M 0.95%
143,282
+23,638
+20% +$4.29M
V icon
19
Visa
V
$682B
$21.2M 0.91%
60,580
+18,701
+45% +$6.33M
MBB icon
20
iShares MBS ETF
MBB
$39.3B
$20.8M 0.89%
221,589
+127,992
+137% +$11.8M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.7M 0.89%
196,209
+186,469
+1,914% +$19.7M
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$20.3M 0.87%
434,797
+355,096
+446% +$16.5M
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$20.2M 0.87%
395,168
+383,440
+3,269% +$19.9M
JPM icon
24
JPMorgan Chase
JPM
$907B
$18.3M 0.78%
74,425
+11,537
+18% +$2.94M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$881B
$17.4M 0.75%
30,965
+13,090
+73% +$7.73M
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Ascent Group held 721 positions worth $2.33B, up 75% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascent Group deployed $1.05B of net new capital in Q1 2025, opening 199 new positions and adding to 363 existing holdings. Its largest new stake was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amphenol, an estimated $3.6M trimmed.

  • Ascent Group's largest Q1 2025 buy was Vanguard Mega Cap 300 Index ETF: 68,615 shares worth $13.8M.
  • Ascent Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $77.1M increase.
  • Ascent Group's biggest Q1 2025 reduction was Amphenol, cutting an estimated $3.6M.
  • Ascent Group fully exited AvalonBay Communities in Q1 2025, selling an estimated $2.99M.
  • Ascent Group's ten largest holdings make up 24% of its $2.33B portfolio in Q1 2025.
  • Ascent Group opened 199 new positions and closed 29 in Q1 2025.
  • Ascent Group's portfolio value rose 75% quarter-over-quarter to $2.33B.

Based on Ascent Group's 13F filing for Q1 2025, filed 16 May 2025.