AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+9.34%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$239M
(+10%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
340
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$31.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$32.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.3% |
| 3 | Communication Services | 4.77% |
| 4 | Industrials | 4.73% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$132B
| $1.9M | 0.07% |
12,708
+298
| +2% | +$44.6K |
|
227
Starbucks
SBUX
$97.6B
| $1.89M | 0.07% |
20,637
+624
| +3% | +$57.2K |
|
228
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.87M | 0.07% |
58,966
-2,440
| -4% | -$77.5K |
|
229
Regions Financial
RF
$24.1B
| $1.87M | 0.07% |
79,344
+4,593
| +6% | +$108K |
|
230
Travelers Companies
TRV
$62.1B
| $1.86M | 0.07% |
6,959
+410
| +6% | +$110K |
|
231
iShares Convertible Bond ETF
ICVT
$2.8B
| $1.86M | 0.07% |
20,604
-10,807
| -34% | -$974K |
|
232
Amgen
AMGN
$152B
| $1.84M | 0.07% |
6,591
-8,348
| -56% | -$2.33M |
|
233
DTE Energy
DTE
$28.3B
| $1.81M | 0.07% |
13,677
+103
| +0.8% | +$13.6K |
|
234
Fidelity National Financial
FNF
$16.5B
| $1.77M | 0.07% |
31,525
-265
| -0.8% | -$14.9K |
|
235
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
| $1.76M | 0.07% |
43,462
-40,807
| -48% | -$1.65M |
|
236
American Water Works
AWK
$27.9B
| $1.76M | 0.07% |
12,629
-22
| -0.2% | -$3.06K |
|
237
Honeywell
HON
$136B
| $1.75M | 0.07% |
7,516
-1,530
| -17% | -$356K |
|
238
Booking.com
BKNG
$178B
| $1.73M | 0.07% |
299
-24
| -7% | -$139K |
|
239
Novartis
NVS
$252B
| $1.71M | 0.07% |
14,121
+97
| +0.7% | +$11.7K |
|
240
RB Global
RBA
$21.3B
| $1.71M | 0.07% |
16,077
+2,243
| +16% | +$238K |
|
241
Quest Diagnostics
DGX
$20.3B
| $1.71M | 0.07% |
9,498
+213
| +2% | +$38.3K |
|
|
TWFG
242
TWFG, Inc. Common Stock
TWFG
$389M
| $1.7M | 0.07% |
48,547
+4,664
| +11% | +$163K |
|
243
Illinois Tool Works
ITW
$77.3B
| $1.7M | 0.07% |
6,868
-585
| -8% | -$145K |
|
244
Unum
UNM
$12.3B
| $1.69M | 0.07% |
20,890
-65
| -0.3% | -$5.25K |
|
245
Intuit
INTU
$187B
| $1.68M | 0.07% |
2,133
+531
| +33% | +$418K |
|
246
Wabtec
WAB
$32.8B
| $1.68M | 0.07% |
8,016
+960
| +14% | +$201K |
|
247
Chubb
CB
$111B
| $1.67M | 0.07% |
5,760
+1,220
| +27% | +$353K |
|
248
Ecolab
ECL
$77.7B
| $1.65M | 0.06% |
6,116
+339
| +6% | +$91.3K |
|
249
ServiceNow
NOW
$189B
| $1.65M | 0.06% |
1,602
-443
| -22% | -$455K |
|
250
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.85B
| $1.64M | 0.06% |
17,843
+14,364
| +413% | +$1.32M |
|