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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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$98.3M 3.36%
1,225,539
-141,227
-10% -$11.2M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.8B
$90.5M 3.09%
426,679
+116,756
+38% +$24.5M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$86.5M 2.96%
702,139
+8,675
+1% +$1.06M
AAPL icon
4
Apple
AAPL
$4.9T
$79.6M 2.72%
292,896
+4,419
+2% +$1.19M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$78.6M 2.69%
1,293,230
+25,344
+2% +$1.52M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$71M 2.43%
380,735
-235
-0.1% -$43.7K
MSFT icon
7
Microsoft
MSFT
$2.93T
$69M 2.36%
142,616
+2,005
+1% +$1M
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$1.79B
$60.8M 2.08%
1,051,430
+202,004
+24% +$11.6M
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$53.5M 1.83%
212,869
+5,419
+3% +$1.35M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$48.5M 1.66%
154,815
+4,753
+3% +$1.36M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$43.2M 1.48%
403,461
+29,458
+8% +$3.15M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$42.5M 1.45%
425,352
+12,444
+3% +$1.25M
AMZN icon
13
Amazon
AMZN
$2.66T
$39.8M 1.36%
172,532
+7,691
+5% +$1.76M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$36.7M 1.25%
55,569
+1,947
+4% +$1.3M
GLD icon
15
SPDR Gold Trust
GLD
$130B
$33.8M 1.15%
85,169
-60
-0.1% -$22.9K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$32.3M 1.1%
273,004
-10,692
-4% -$1.27M
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$26B
$31.2M 1.07%
437,017
-55,017
-11% -$3.82M
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$30.8M 1.05%
925,958
+64,716
+8% +$2.24M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$30.2M 1.03%
96,250
+882
+0.9% +$253K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$30.1M 1.03%
252,643
+102,587
+68% +$12.3M
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$28.7M 0.98%
743,855
+16,262
+2% +$622K
AVGO icon
22
Broadcom
AVGO
$1.76T
$28.6M 0.98%
82,566
+2,600
+3% +$930K
JPM icon
23
JPMorgan Chase
JPM
$907B
$26.7M 0.91%
82,861
+1,612
+2% +$499K
IAU icon
24
iShares Gold Trust
IAU
$62.4B
$26.4M 0.9%
324,901
-14,017
-4% -$1.1M
MBB icon
25
iShares MBS ETF
MBB
$39.3B
$24.6M 0.84%
258,035
+10,978
+4% +$1.05M
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 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.