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
MUB icon
251
iShares National Muni Bond ETF
MUB
$38.5B
$861K 0.09%
7,992
-40
-0.5% -$4.31K
KMB icon
252
Kimberly-Clark
KMB
$42.4B
$854K 0.09%
6,365
+1,565
+33% +$210K
WEN icon
253
Wendy's
WEN
$1.92B
$849K 0.09%
+38,991
New +$849K
CB icon
254
Chubb
CB
$110B
$846K 0.09%
4,355
-23
-0.5% -$4.47K
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$844K 0.09%
12,483
-678
-5% -$45.9K
ISRG icon
256
Intuitive Surgical
ISRG
$166B
$835K 0.09%
3,270
+1,865
+133% +$476K
NWL icon
257
Newell Brands
NWL
$2.52B
$832K 0.09%
66,870
+22,384
+50% +$278K
SSNC icon
258
SS&C Technologies
SSNC
$21.2B
$817K 0.09%
14,465
+6,885
+91% +$389K
RSP icon
259
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$804K 0.09%
5,560
-75
-1% -$10.8K
TSLA icon
260
Tesla
TSLA
$1.1T
$804K 0.09%
3,874
+886
+30% +$184K
MKL icon
261
Markel Group
MKL
$24.6B
$791K 0.08%
619
+324
+110% +$414K
SUB icon
262
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$783K 0.08%
7,480
-658
-8% -$68.9K
XLU icon
263
Utilities Select Sector SPDR Fund
XLU
$20.8B
$758K 0.08%
11,201
-771
-6% -$52.2K
RMD icon
264
ResMed
RMD
$39.1B
$750K 0.08%
3,427
+1,465
+75% +$321K
DXCM icon
265
DexCom
DXCM
$30.1B
$747K 0.08%
6,429
+1,530
+31% +$178K
TDG icon
266
TransDigm Group
TDG
$73.3B
$741K 0.08%
1,005
-67
-6% -$49.4K
BLDR icon
267
Builders FirstSource
BLDR
$15.1B
$730K 0.08%
8,217
+1,592
+24% +$141K
QCOM icon
268
Qualcomm
QCOM
$170B
$728K 0.08%
5,710
-2
-0% -$255
AVGO icon
269
Broadcom
AVGO
$1.43T
$719K 0.08%
1,121
-275
-20% -$176K
DVY icon
270
iShares Select Dividend ETF
DVY
$20.6B
$719K 0.08%
6,133
+372
+6% +$43.6K
VXUS icon
271
Vanguard Total International Stock ETF
VXUS
$101B
$718K 0.08%
13,012
+59
+0.5% +$3.26K
DFAX icon
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$714K 0.08%
30,949
-1,476
-5% -$34K
VFH icon
273
Vanguard Financials ETF
VFH
$12.9B
$694K 0.07%
8,911
-13,902
-61% -$1.08M
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$679K 0.07%
8,463
-62
-0.7% -$4.97K
NVS icon
275
Novartis
NVS
$248B
$665K 0.07%
7,229
-29
-0.4% -$2.67K
9 10
11
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