AG

Ascent Group Portfolio holdings

AUM $2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
+$64.5M
Cap. Flow %
6.87%
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.57M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.04M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$4.94M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.79M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.85M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$5.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.07M
4
K icon
Kellanova
K
$2.83M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.45M

Sector Composition

1 Technology 11.31%
2 Financials 8.24%
3 Healthcare 7.61%
4 Consumer Staples 6.58%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.1B
$1.06M 0.11%
12,764
+224
+2% +$18.6K
UNP icon
227
Union Pacific
UNP
$131B
$1.04M 0.11%
5,179
-2,193
-30% -$441K
PSA icon
228
Public Storage
PSA
$50.9B
$1.04M 0.11%
3,445
+1,346
+64% +$407K
CL icon
229
Colgate-Palmolive
CL
$67.2B
$1.02M 0.11%
13,576
+5,843
+76% +$439K
LIN icon
230
Linde
LIN
$222B
$1.01M 0.11%
2,848
+730
+34% +$259K
XLY icon
231
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.01M 0.11%
6,751
-68
-1% -$10.2K
GWX icon
232
SPDR S&P International Small Cap ETF
GWX
$763M
$1M 0.11%
32,388
+2,480
+8% +$76.8K
ADI icon
233
Analog Devices
ADI
$122B
$999K 0.11%
5,064
+2,618
+107% +$516K
FICO icon
234
Fair Isaac
FICO
$36.2B
$997K 0.11%
1,419
+235
+20% +$165K
SYK icon
235
Stryker
SYK
$149B
$988K 0.11%
3,462
+305
+10% +$87.1K
COP icon
236
ConocoPhillips
COP
$119B
$975K 0.1%
9,828
-4,725
-32% -$469K
EMGF icon
237
iShares Emerging Markets Equity Factor ETF
EMGF
$955M
$973K 0.1%
23,441
+14,006
+148% +$582K
AGZ icon
238
iShares Agency Bond ETF
AGZ
$614M
$969K 0.1%
+8,951
New +$969K
IBB icon
239
iShares Biotechnology ETF
IBB
$5.72B
$967K 0.1%
7,486
-313
-4% -$40.4K
SNPS icon
240
Synopsys
SNPS
$109B
$945K 0.1%
2,446
+281
+13% +$109K
CRM icon
241
Salesforce
CRM
$241B
$937K 0.1%
4,690
+561
+14% +$112K
NVO icon
242
Novo Nordisk
NVO
$252B
$933K 0.1%
5,863
+266
+5% +$42.3K
ICE icon
243
Intercontinental Exchange
ICE
$99.7B
$929K 0.1%
8,906
+992
+13% +$103K
CDNS icon
244
Cadence Design Systems
CDNS
$93.7B
$918K 0.1%
4,371
+1,585
+57% +$333K
MGV icon
245
Vanguard Mega Cap Value ETF
MGV
$9.77B
$917K 0.1%
9,082
+2,824
+45% +$285K
ITW icon
246
Illinois Tool Works
ITW
$76.2B
$917K 0.1%
3,767
+820
+28% +$200K
MCK icon
247
McKesson
MCK
$85.4B
$915K 0.1%
2,571
-725
-22% -$258K
EXPD icon
248
Expeditors International
EXPD
$16.3B
$908K 0.1%
8,244
+2,018
+32% +$222K
CACC icon
249
Credit Acceptance
CACC
$5.84B
$879K 0.09%
2,016
+1,125
+126% +$491K
BBUS icon
250
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
$868K 0.09%
11,801
-899
-7% -$66.1K
8 9
10
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