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AG

Ascent Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+27.33%
3 Year Est. Return
+83.33%
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 Miscellaneous 53.96%
2 Technology 11.2%
3 Financials 8.3%
4 Communication Services 4.77%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$97.6M 3.8%
1,342,865
-450,033
-25% -$30.3M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.9B
$80.7M 3.14%
733,202
-72,921
-9% -$7.22M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.1B
$59.8M 2.33%
305,852
+15,805
+5% +$2.94M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$56.5M 2.2%
1,038,131
+34,494
+3% +$1.73M
MSFT icon
5
Microsoft
MSFT
$3.71T
$54.5M 2.12%
109,485
-8,303
-7% -$3.61M
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$47.2M 1.84%
258,158
+10,204
+4% +$1.76M
NVDA icon
7
NVIDIA
NVDA
$5.56T
$44.7M 1.74%
282,785
-67,884
-19% -$8.54M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$41.9M 1.63%
401,160
-1,915
-0.5% -$199K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$40.8M 1.59%
411,008
+35,040
+9% +$3.43M
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$37.9M 1.48%
728,491
+293,694
+68% +$14.2M
AAPL icon
11
Apple
AAPL
$4.69T
$37.7M 1.47%
183,577
-29,653
-14% -$5.99M
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$37.1M 1.45%
50,285
-594
-1% -$367K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$36.9M 1.44%
347,712
-16,876
-5% -$1.61M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$32.2B
$36.6M 1.43%
576,494
+495,924
+616% +$30.3M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$36.1M 1.41%
+429,124
New +$35.1M
GLD icon
16
SPDR Gold Trust
GLD
$149B
$33.8M 1.32%
111,001
+59,877
+117% +$18.1M
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$28.9M 1.13%
308,114
+282,778
+1,116% +$26M
AMZN icon
18
Amazon
AMZN
$2.78T
$28.2M 1.1%
128,766
-14,305
-10% -$2.83M
SPTL icon
19
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$27.3M 1.06%
1,026,965
+473,882
+86% +$12.4M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$26.8M 1.04%
151,859
+8,577
+6% +$1.4M
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.8B
$25.2M 0.98%
708,623
+650,695
+1,123% +$21.4M
IYW icon
22
iShares US Technology ETF
IYW
$25.4B
$25M 0.97%
144,290
-14,590
-9% -$2.21M
JPM icon
23
JPMorgan Chase
JPM
$955B
$23.4M 0.91%
80,771
+6,346
+9% +$1.62M
MGC icon
24
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$22.9M 0.89%
101,899
+33,284
+49% +$6.89M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.2B
$22.9M 0.89%
117,930
-9,245
-7% -$1.71M
1
2 3 4 5

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YC
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HI
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CI
Conning Inc Hartford, Connecticut $3.34B AUM 25.19% 1-Year Est. Return
EC
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FISPB
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NIM
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KIA
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SHGA
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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 Miscellaneous at 54% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • 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.