AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-2.66%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
-$2.05M
(-0.23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.09M |
| 4 |
Mastercard
MA
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 3 |
PepsiCo
PEP
|
$2.88M |
| 4 |
T-Mobile US
TMUS
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.67M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $1.01M | 0.11% |
2,452
+533
| +28% | +$220K |
|
227
Principal Financial Group
PFG
$17.8B
| $1.01M | 0.11% |
14,588
-13,614
| -48% | -$938K |
|
228
Capital One
COF
$142B
| $1M | 0.11% |
+9,596
| New | +$1M |
|
229
Citigroup
C
$176B
| $996K | 0.11% |
24,006
-8,823
| -27% | -$366K |
|
230
Darden Restaurants
DRI
$24.5B
| $983K | 0.11% |
+6,637
| New | +$983K |
|
231
Cadence Design Systems
CDNS
$95.6B
| $975K | 0.11% |
3,802
-1,373
| -27% | -$352K |
|
232
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $971K | 0.11% |
22,968
-4,087
| -15% | -$173K |
|
233
Expeditors International
EXPD
$16.4B
| $969K | 0.11% |
8,521
-4,590
| -35% | -$522K |
|
234
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $966K | 0.11% |
6,683
-549
| -8% | -$79.3K |
|
235
Floor & Decor
FND
$9.42B
| $958K | 0.11% |
12,342
+4,485
| +57% | +$348K |
|
236
Skyworks Solutions
SWKS
$11.2B
| $952K | 0.11% |
+11,011
| New | +$952K |
|
237
Synopsys
SNPS
$111B
| $952K | 0.11% |
1,884
-651
| -26% | -$329K |
|
238
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $951K | 0.11% |
41,472
-18,360
| -31% | -$421K |
|
239
Novo Nordisk
NVO
$245B
| $935K | 0.1% |
9,347
-715
| -7% | -$71.5K |
|
240
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $927K | 0.1% |
13,758
-2,937
| -18% | -$198K |
|
241
Uber
UBER
$190B
| $892K | 0.1% |
17,818
+837
| +5% | +$41.9K |
|
242
ConocoPhillips
COP
$116B
| $884K | 0.1% |
7,744
-745
| -9% | -$85K |
|
243
GE Aerospace
GE
$296B
| $868K | 0.1% |
9,617
+6,701
| +230% | +$605K |
|
244
Vanguard Extended Market ETF
VXF
$24.1B
| $861K | 0.1% |
6,233
-60
| -1% | -$8.28K |
|
245
Colgate-Palmolive
CL
$68.8B
| $857K | 0.09% |
11,400
-4,161
| -27% | -$313K |
|
246
Intuitive Surgical
ISRG
$167B
| $853K | 0.09% |
3,133
-908
| -22% | -$247K |
|
247
Fidelity National Financial
FNF
$16.5B
| $852K | 0.09% |
+19,516
| New | +$852K |
|
248
Stryker
SYK
$150B
| $847K | 0.09% |
3,128
-157
| -5% | -$42.5K |
|
249
TransDigm Group
TDG
$71.6B
| $847K | 0.09% |
870
+49
| +6% | +$47.7K |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $844K | 0.09% |
12,320
-3,809
| -24% | -$261K |
|