AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
-$14.2M
(-1.7%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
230
Reduced
170
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
| 3 |
Amgen
AMGN
|
$5.22M |
| 4 |
DTE Energy
DTE
|
$4.57M |
| 5 |
IBM
IBM
|
$4.17M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ametek
AME
$43.2B
| $656K | 0.08% |
5,058
+1,214
| +32% | +$157K |
|
252
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $649K | 0.08% |
26,582
-633
| -2% | -$15.5K |
|
253
Jack Henry & Associates
JKHY
$11.8B
| $640K | 0.08% |
3,216
+1,647
| +105% | +$328K |
|
254
Broadcom
AVGO
$1.44T
| $633K | 0.08% |
13,470
+1,100
| +9% | +$51.7K |
|
255
CareTrust REIT
CTRE
$7.58B
| $627K | 0.08% |
+33,545
| New | +$627K |
|
256
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.19B
| $627K | 0.08% |
31,896
-989
| -3% | -$19.4K |
|
257
Linde
LIN
$221B
| $623K | 0.08% |
2,096
-100
| -5% | -$29.7K |
|
258
Novo Nordisk
NVO
$250B
| $623K | 0.08% |
11,450
-1,566
| -12% | -$85.2K |
|
259
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $622K | 0.08% |
6,176
+170
| +3% | +$17.1K |
|
260
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $622K | 0.08% |
15,042
-2,607
| -15% | -$108K |
|
261
TransDigm Group
TDG
$72.1B
| $620K | 0.08% |
1,077
-2
| -0.2% | -$1.15K |
|
262
Travelers Companies
TRV
$62.8B
| $615K | 0.07% |
3,332
+444
| +15% | +$82K |
|
263
Arthur J. Gallagher & Co
AJG
$77B
| $602K | 0.07% |
3,220
-69
| -2% | -$12.9K |
|
264
Arista Networks
ANET
$177B
| $590K | 0.07% |
19,512
+9,660
| +98% | +$292K |
|
265
Expeditors International
EXPD
$16.4B
| $590K | 0.07% |
+6,027
| New | +$590K |
|
266
Synopsys
SNPS
$111B
| $590K | 0.07% |
2,017
-6,257
| -76% | -$1.83M |
|
267
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $586K | 0.07% |
+26,216
| New | +$586K |
|
268
Novartis
NVS
$249B
| $585K | 0.07% |
7,210
+597
| +9% | +$48.4K |
|
269
Simon Property Group
SPG
$59.3B
| $579K | 0.07% |
5,312
-3,577
| -40% | -$390K |
|
270
DexCom
DXCM
$31.6B
| $577K | 0.07% |
4,778
+98
| +2% | +$11.8K |
|
271
Public Storage
PSA
$51.3B
| $575K | 0.07% |
1,857
+203
| +12% | +$62.9K |
|
272
LPL Financial
LPLA
$28.8B
| $572K | 0.07% |
+2,236
| New | +$572K |
|
273
Lowe's Companies
LOW
$148B
| $561K | 0.07% |
2,880
-442
| -13% | -$86.1K |
|
274
Illinois Tool Works
ITW
$77.3B
| $559K | 0.07% |
2,620
+498
| +23% | +$106K |
|
275
Tyson Foods
TSN
$20B
| $552K | 0.07% |
8,077
-4,039
| -33% | -$276K |
|