AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-2.62%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$74.5M
(+9.5%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
251
Reduced
132
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 5 |
Newmont
NEM
|
$5.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Welltower
WELL
|
$4.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Honeywell
HON
$137B
| $924K | 0.11% |
4,747
+1,762
| +59% | +$343K |
|
227
Cadence Design Systems
CDNS
$95.2B
| $919K | 0.11% |
5,587
+78
| +1% | +$12.8K |
|
228
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $903K | 0.11% |
19,435
-4,774
| -20% | -$222K |
|
229
Cognizant
CTSH
$34.9B
| $902K | 0.11% |
10,054
+2,929
| +41% | +$263K |
|
230
Omnicom Group
OMC
$15.2B
| $902K | 0.11% |
10,623
+705
| +7% | +$59.9K |
|
231
Broadcom
AVGO
$1.44T
| $894K | 0.1% |
14,200
+8,900
| +168% | +$560K |
|
232
Bristol-Myers Squibb
BMY
$95B
| $884K | 0.1% |
12,101
+2,996
| +33% | +$219K |
|
233
LyondellBasell Industries
LYB
$17.5B
| $884K | 0.1% |
8,600
+1,155
| +16% | +$119K |
|
234
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $884K | 0.1% |
19,659
-1,073
| -5% | -$48.2K |
|
235
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $854K | 0.1% |
5,413
-8
| -0.1% | -$1.26K |
|
236
Builders FirstSource
BLDR
$15.8B
| $853K | 0.1% |
+13,214
| New | +$853K |
|
237
Salesforce
CRM
$233B
| $847K | 0.1% |
3,988
+478
| +14% | +$102K |
|
238
Intercontinental Exchange
ICE
$99.9B
| $846K | 0.1% |
6,400
+1,290
| +25% | +$171K |
|
239
Fastenal
FAST
$57.7B
| $840K | 0.1% |
28,298
+4,300
| +18% | +$128K |
|
240
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $836K | 0.1% |
9,721
+137
| +1% | +$11.8K |
|
241
O'Reilly Automotive
ORLY
$89.1B
| $834K | 0.1% |
18,255
+4,020
| +28% | +$184K |
|
242
Medtronic
MDT
$119B
| $824K | 0.1% |
7,423
+844
| +13% | +$93.7K |
|
243
Genuine Parts
GPC
$19.6B
| $817K | 0.1% |
6,484
+423
| +7% | +$53.3K |
|
244
TJX Companies
TJX
$157B
| $803K | 0.09% |
13,258
+750
| +6% | +$45.4K |
|
245
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $796K | 0.09% |
16,040
+3,186
| +25% | +$158K |
|
246
Gilead Sciences
GILD
$140B
| $782K | 0.09% |
13,148
+6,527
| +99% | +$388K |
|
247
Kroger
KR
$44.9B
| $774K | 0.09% |
13,492
-8,875
| -40% | -$509K |
|
248
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $774K | 0.09% |
+7,726
| New | +$774K |
|
249
Exxon Mobil
XOM
$479B
| $768K | 0.09% |
9,305
+1,106
| +13% | +$91.3K |
|
250
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $764K | 0.09% |
30,636
+1,549
| +5% | +$38.6K |
|