AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.84%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-2.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
250
Reduced
133
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 4 |
Kellanova
K
|
$4.6M |
| 5 |
IBM
IBM
|
$4.58M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.89M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
iShares Government/Credit Bond ETF
GBF
|
$4.01M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.6% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45.1B
| $857K | 0.1% |
18,457
+4,965
| +37% | +$231K |
|
227
Quanta Services
PWR
$55.8B
| $849K | 0.1% |
6,123
+3,336
| +120% | +$463K |
|
228
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $848K | 0.1% |
18,849
-586
| -3% | -$26.4K |
|
|
XIFR
229
XPLR Infrastructure, LP
XIFR
$975M
| $842K | 0.1% |
10,174
+2,835
| +39% | +$235K |
|
230
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $834K | 0.1% |
7,931
-34,470
| -81% | -$3.62M |
|
231
Intercontinental Exchange
ICE
$100B
| $833K | 0.1% |
8,163
+1,763
| +28% | +$180K |
|
232
McKesson
MCK
$85.9B
| $832K | 0.1% |
2,435
+1,103
| +83% | +$377K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $831K | 0.1% |
10,019
+298
| +3% | +$24.7K |
|
234
Waste Management
WM
$90.4B
| $831K | 0.1% |
5,049
+1,481
| +42% | +$244K |
|
235
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $804K | 0.1% |
9,238
+1,349
| +17% | +$117K |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $789K | 0.09% |
5,413
| – | – |
|
237
Colgate-Palmolive
CL
$67.7B
| $783K | 0.09% |
9,942
+3,140
| +46% | +$247K |
|
238
iShares Short Treasury Bond ETF
SHV
$20.7B
| $775K | 0.09% |
7,040
-22,009
| -76% | -$2.42M |
|
239
NVIDIA
NVDA
$4.15T
| $774K | 0.09% |
4,262
+733
| +21% | +$133K |
|
240
Vanguard Financials ETF
VFH
$12.9B
| $768K | 0.09% |
9,258
-29,371
| -76% | -$2.44M |
|
241
Concentrix
CNXC
$3.28B
| $766K | 0.09% |
5,725
-295
| -5% | -$39.5K |
|
242
Fastenal
FAST
$56.8B
| $755K | 0.09% |
14,697
+548
| +4% | +$28.2K |
|
243
Novo Nordisk
NVO
$252B
| $755K | 0.09% |
6,508
-10
| -0.2% | -$1.16K |
|
244
Wells Fargo
WFC
$258B
| $752K | 0.09% |
17,137
+4,206
| +33% | +$185K |
|
245
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $751K | 0.09% |
+10,151
| New | +$751K |
|
246
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $750K | 0.09% |
17,649
-2,010
| -10% | -$85.4K |
|
247
Labcorp
LH
$22.8B
| $741K | 0.09% |
2,825
-1,292
| -31% | -$339K |
|
248
Blackrock
BLK
$170B
| $729K | 0.09% |
1,089
+179
| +20% | +$120K |
|
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $729K | 0.09% |
32,885
+2,249
| +7% | +$49.9K |
|
250
Mondelez International
MDLZ
$79.3B
| $725K | 0.09% |
11,324
+1,153
| +11% | +$73.8K |
|