ASG
Ariston Services Group Portfolio holdings
AUM
$141M
This Quarter Return
-1.73%
1 Year Return
+18.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+0.47%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
75
New
10
Increased
12
Reduced
18
Closed
6
Top Buys
| 1 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
$808K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$376K |
| 3 |
Vanguard Value ETF
VTV
|
$368K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$341K |
| 5 |
Boeing
BA
|
$325K |
Top Sells
| 1 |
Oracle
ORCL
|
$287K |
| 2 |
Insmed
INSM
|
$219K |
| 3 |
Advanced Micro Devices
AMD
|
$212K |
| 4 |
Elevance Health
ELV
|
$211K |
| 5 |
American Tower
AMT
|
$203K |
Sector Composition
| 1 | Financials | 2.99% |
| 2 | Communication Services | 2.72% |
| 3 | Technology | 2.05% |
| 4 | Energy | 1.88% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $269K | 0.23% |
+10,155
| New | +$269K |
|
52
Martin Marietta Materials
MLM
$37.2B
| $267K | 0.23% |
516
| – | – |
|
53
Chevron
CVX
$324B
| $263K | 0.23% |
1,813
-7
| -0.4% | -$1.01K |
|
54
Capital One
COF
$142B
| $252K | 0.22% |
1,412
| – | – |
|
55
Sherwin-Williams
SHW
$90.2B
| $249K | 0.22% |
733
-2
| -0.3% | -$680 |
|
56
Vanguard Total Stock Market ETF
VTI
$521B
| $246K | 0.21% |
+849
| New | +$246K |
|
57
Home Depot
HD
$406B
| $243K | 0.21% |
624
| – | – |
|
58
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $242K | 0.21% |
+9,476
| New | +$242K |
|
59
Johnson & Johnson
JNJ
$429B
| $240K | 0.21% |
1,660
+10
| +0.6% | +$1.45K |
|
60
Marsh & McLennan
MMC
$101B
| $229K | 0.2% |
1,079
-4
| -0.4% | -$850 |
|
61
Comcast
CMCSA
$125B
| $224K | 0.19% |
5,969
+32
| +0.5% | +$1.2K |
|
62
RTX Corp
RTX
$211B
| $221K | 0.19% |
1,909
-9
| -0.5% | -$1.04K |
|
63
Deere & Co
DE
$130B
| $220K | 0.19% |
+520
| New | +$220K |
|
64
US Bancorp
USB
$75.2B
| $219K | 0.19% |
4,582
| – | – |
|
65
Microsoft
MSFT
$3.75T
| $217K | 0.19% |
514
| – | – |
|
66
Progressive
PGR
$145B
| $216K | 0.19% |
903
| – | – |
|
67
WEC Energy
WEC
$34.3B
| $209K | 0.18% |
2,223
| – | – |
|
68
Haleon
HLN
$43.8B
| $198K | 0.17% |
20,721
| – | – |
|
69
Ford
F
$47B
| $179K | 0.15% |
+18,050
| New | +$179K |
|
|
70
Advanced Micro Devices
AMD
$262B
| – | – |
-1,295
| Closed | -$212K |
|
|
71
American Tower
AMT
$94.7B
| – | – |
-874
| Closed | -$203K |
|
72
CVS Health
CVS
$94.4B
| – | – |
-3,217
| Closed | -$202K |
|
|
73
Elevance Health
ELV
$72.6B
| – | – |
-406
| Closed | -$211K |
|
|
74
Insmed
INSM
$30.7B
| – | – |
-3,000
| Closed | -$219K |
|
|
75
Oracle
ORCL
$630B
| – | – |
-1,682
| Closed | -$287K |
|