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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $759K | 0.09% |
7,889
+1,253
| +19% | +$121K |
|
252
Becton Dickinson
BDX
$55B
| $750K | 0.09% |
2,892
+1,709
| +144% | +$443K |
|
253
Stryker
SYK
$150B
| $735K | 0.09% |
2,751
+306
| +13% | +$81.8K |
|
254
iShares US Treasury Bond ETF
GOVT
$28.1B
| $734K | 0.09% |
29,454
+2,304
| +8% | +$57.4K |
|
255
Hologic
HOLX
$14.9B
| $727K | 0.08% |
9,460
+2,477
| +35% | +$190K |
|
256
T Rowe Price
TROW
$24B
| $727K | 0.08% |
4,807
+59
| +1% | +$8.92K |
|
257
Novo Nordisk
NVO
$247B
| $724K | 0.08% |
13,036
+4,648
| +55% | +$258K |
|
258
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $719K | 0.08% |
26,081
+1,151
| +5% | +$31.7K |
|
259
Linde
LIN
$220B
| $714K | 0.08% |
2,236
+88
| +4% | +$28.1K |
|
260
Capital One
COF
$142B
| $714K | 0.08% |
5,435
-1,687
| -24% | -$222K |
|
261
Bio-Rad Laboratories Class A
BIO
$7.97B
| $702K | 0.08% |
1,246
-38
| -3% | -$21.4K |
|
262
Blackrock
BLK
$170B
| $695K | 0.08% |
910
+440
| +94% | +$336K |
|
263
Louisiana-Pacific
LPX
$6.96B
| $680K | 0.08% |
10,949
-404
| -4% | -$25.1K |
|
264
Tesla
TSLA
$1.12T
| $671K | 0.08% |
1,869
+300
| +19% | +$108K |
|
265
TransDigm Group
TDG
$71.4B
| $669K | 0.08% |
1,027
+103
| +11% | +$67.1K |
|
266
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $665K | 0.08% |
6,198
+331
| +6% | +$35.5K |
|
267
Schwab US Large- Cap ETF
SCHX
$59.1B
| $651K | 0.08% |
36,255
-1,071
| -3% | -$19.2K |
|
268
Seagate
STX
$39.6B
| $643K | 0.07% |
7,156
-73
| -1% | -$6.56K |
|
269
Mondelez International
MDLZ
$80.3B
| $639K | 0.07% |
10,171
+2,164
| +27% | +$136K |
|
270
Robert Half
RHI
$3.81B
| $633K | 0.07% |
5,544
+629
| +13% | +$71.8K |
|
271
Lowe's Companies
LOW
$151B
| $630K | 0.07% |
3,114
+285
| +10% | +$57.7K |
|
272
Wells Fargo
WFC
$254B
| $627K | 0.07% |
12,931
+157
| +1% | +$7.61K |
|
273
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $622K | 0.07% |
5,946
-1,884
| -24% | -$197K |
|
|
274
Qualcomm
QCOM
$173B
| $618K | 0.07% |
4,042
-15,097
| -79% | -$2.31M |
|
275
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $616K | 0.07% |
14,084
-249
| -2% | -$10.9K |
|