AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$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

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
$106B
$98.3M 3.36%
1,225,539
-141,227
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50.1B
$90.5M 3.09%
426,679
+116,756
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.6B
$86.5M 2.96%
702,139
+8,675
AAPL icon
4
Apple
AAPL
$3.87T
$79.6M 2.72%
292,896
+4,419
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$78.6M 2.69%
1,293,230
+25,344
NVDA icon
6
NVIDIA
NVDA
$4.38T
$71M 2.43%
380,735
-235
MSFT icon
7
Microsoft
MSFT
$3T
$69M 2.36%
142,616
+2,005
EMGF icon
8
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$60.8M 2.08%
1,051,430
+202,004
MGC icon
9
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$53.5M 1.83%
212,869
+5,419
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$48.5M 1.66%
154,815
+4,753
MUB icon
11
iShares National Muni Bond ETF
MUB
$42.8B
$43.2M 1.48%
403,461
+29,458
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$140B
$42.5M 1.45%
425,352
+12,444
AMZN icon
13
Amazon
AMZN
$2.24T
$39.8M 1.36%
172,532
+7,691
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$36.7M 1.25%
55,569
+1,947
GLD icon
15
SPDR Gold Trust
GLD
$180B
$33.8M 1.15%
85,169
-60
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$32.3M 1.1%
68,251
-2,673
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$29.8B
$31.2M 1.07%
437,017
-55,017
BAI
18
iShares A.I. Innovation and Tech Active ETF
BAI
$8.62B
$30.8M 1.05%
925,958
+64,716
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.67T
$30.2M 1.03%
96,250
+882
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$13.4B
$30.1M 1.03%
252,643
+102,587
THRO
21
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$28.7M 0.98%
743,855
+16,262
AVGO icon
22
Broadcom
AVGO
$1.49T
$28.6M 0.98%
82,566
+2,600
JPM icon
23
JPMorgan Chase
JPM
$810B
$26.7M 0.91%
82,861
+1,612
IAU icon
24
iShares Gold Trust
IAU
$81.8B
$26.4M 0.9%
324,901
-14,017
MBB icon
25
iShares MBS ETF
MBB
$39.4B
$24.6M 0.84%
258,035
+10,978
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