AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.65%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
208
Reduced
257
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.63M |
| 3 |
Broadcom
AVGO
|
$7.53M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.16M |
| 5 |
Cintas
CTAS
|
$4.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.91M |
| 2 |
Dow Inc
DOW
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.63M |
| 4 |
Teledyne Technologies
TDY
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.3M | 0.1% |
27,573
-7,087
| -20% | -$334K |
|
252
Blackstone
BX
$132B
| $1.29M | 0.1% |
8,448
+605
| +8% | +$92.6K |
|
253
Interpublic Group of Companies
IPG
$9.63B
| $1.28M | 0.1% |
40,325
-3,790
| -9% | -$120K |
|
254
Seagate
STX
$36.3B
| $1.26M | 0.1% |
11,470
-902
| -7% | -$98.8K |
|
255
Texas Roadhouse
TXRH
$11.4B
| $1.24M | 0.09% |
+7,028
| New | +$1.24M |
|
256
AutoZone
AZO
$69.9B
| $1.23M | 0.09% |
392
-73
| -16% | -$230K |
|
257
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.87B
| $1.23M | 0.09% |
19,486
-7,469
| -28% | -$471K |
|
258
Starbucks
SBUX
$102B
| $1.22M | 0.09% |
12,527
+847
| +7% | +$82.6K |
|
259
Vanguard Total Bond Market
BND
$133B
| $1.21M | 0.09% |
16,113
+530
| +3% | +$39.8K |
|
260
Unum
UNM
$11.9B
| $1.21M | 0.09% |
20,350
-1,776
| -8% | -$106K |
|
261
Hilton Worldwide
HLT
$64.9B
| $1.21M | 0.09% |
+5,232
| New | +$1.21M |
|
262
Builders FirstSource
BLDR
$15.2B
| $1.16M | 0.09% |
5,963
-669
| -10% | -$130K |
|
263
Atmos Energy
ATO
$26.6B
| $1.15M | 0.09% |
8,285
-8,392
| -50% | -$1.16M |
|
264
L3Harris
LHX
$51.5B
| $1.15M | 0.09% |
4,831
-6,368
| -57% | -$1.51M |
|
265
Ford
F
$46.6B
| $1.15M | 0.09% |
108,432
-3,187
| -3% | -$33.7K |
|
266
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.14M | 0.09% |
12,418
+4,489
| +57% | +$412K |
|
267
Lowe's Companies
LOW
$145B
| $1.13M | 0.09% |
4,169
+141
| +4% | +$38.2K |
|
268
Kroger
KR
$45.4B
| $1.13M | 0.09% |
19,645
-23,276
| -54% | -$1.33M |
|
269
Travelers Companies
TRV
$61.5B
| $1.12M | 0.09% |
4,801
+103
| +2% | +$24.1K |
|
270
Watsco
WSO
$16B
| $1.12M | 0.08% |
2,275
-144
| -6% | -$70.8K |
|
271
Landstar System
LSTR
$4.56B
| $1.12M | 0.08% |
+5,920
| New | +$1.12M |
|
272
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.1M | 0.08% |
14,088
-94
| -0.7% | -$7.37K |
|
273
SPDR S&P Capital Markets ETF
KCE
$589M
| $1.08M | 0.08% |
8,677
-2,629
| -23% | -$328K |
|
274
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $1.08M | 0.08% |
41,242
+21,552
| +109% | +$563K |
|
275
Illinois Tool Works
ITW
$76.4B
| $1.07M | 0.08% |
4,099
+712
| +21% | +$187K |
|