ASG

Ariston Services Group Portfolio holdings

AUM $170M
1-Year Est. Return 28.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$200K
3
+$190K
4
JNJ icon
Johnson & Johnson
JNJ
+$118K
5
VTV icon
Vanguard Value ETF
VTV
+$110K

Top Sells

1
+$348K
2
+$302K
3
+$218K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.6K
5
IAU icon
iShares Gold Trust
IAU
+$40.4K

Sector Composition

1 Consumer Discretionary 15.98%
2 Financials 2.87%
3 Communication Services 2.62%
4 Technology 2.25%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$282B
$305K 0.18%
1,663
XPO icon
52
XPO
XPO
$22.1B
$299K 0.18%
2,199
COP icon
53
ConocoPhillips
COP
$143B
$296K 0.17%
3,166
GDX icon
54
VanEck Gold Miners ETF
GDX
$32B
$289K 0.17%
3,370
SRE icon
55
Sempra
SRE
$60.5B
$278K 0.16%
3,149
-3,824
AMD icon
56
Advanced Micro Devices
AMD
$314B
$277K 0.16%
1,295
CVX icon
57
Chevron
CVX
$376B
$276K 0.16%
1,813
INTC icon
58
Intel
INTC
$217B
$274K 0.16%
7,438
SHW icon
59
Sherwin-Williams
SHW
$81.7B
$259K 0.15%
800
V icon
60
Visa
V
$610B
$258K 0.15%
736
COF icon
61
Capital One
COF
$117B
$258K 0.15%
1,064
PFE icon
62
Pfizer
PFE
$154B
$250K 0.15%
10,040
MSFT icon
63
Microsoft
MSFT
$3.04T
$249K 0.15%
514
HYMB icon
64
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$244K 0.14%
9,773
-279
MSI icon
65
Motorola Solutions
MSI
$76.3B
$241K 0.14%
629
F icon
66
Ford
F
$48.5B
$237K 0.14%
18,050
HD icon
67
Home Depot
HD
$356B
$233K 0.14%
676
MRSH
68
Marsh
MRSH
$88.6B
$217K 0.13%
1,168
HLN icon
69
Haleon
HLN
$45.8B
$209K 0.12%
20,721
PNC icon
70
PNC Financial Services
PNC
$83.1B
$205K 0.12%
+983
META icon
71
Meta Platforms (Facebook)
META
$1.63T
– –
-297
NOC icon
72
Northrop Grumman
NOC
$107B
– –
-496
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