AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

1
+$25.2M
2
+$22.3M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
326
Diamondback Energy
FANG
$56.9B
$1.26M 0.04%
+8,827
TFC icon
327
Truist Financial
TFC
$55.8B
$1.23M 0.04%
26,936
+5,619
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$1.22M 0.04%
26,388
+9,258
SO icon
329
Southern Company
SO
$107B
$1.22M 0.04%
12,877
+2,530
DTE icon
330
DTE Energy
DTE
$30B
$1.21M 0.04%
8,568
-5,109
ODFL icon
331
Old Dominion Freight Line
ODFL
$39.2B
$1.21M 0.04%
8,564
+6,980
VXUS icon
332
Vanguard Total International Stock ETF
VXUS
$131B
$1.19M 0.04%
16,163
+3,489
HYDB icon
333
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$1.16M 0.04%
24,261
+3,111
LDOS icon
334
Leidos
LDOS
$19.8B
$1.15M 0.04%
6,088
+621
EIX icon
335
Edison International
EIX
$27.2B
$1.15M 0.04%
20,798
+16,412
AIZ icon
336
Assurant
AIZ
$10.8B
$1.15M 0.04%
+5,296
FRT icon
337
Federal Realty Investment Trust
FRT
$8.95B
$1.15M 0.04%
+11,308
TLH icon
338
iShares 10-20 Year Treasury Bond ETF
TLH
$11.8B
$1.14M 0.04%
11,033
-554
SEIC icon
339
SEI Investments
SEIC
$9.4B
$1.13M 0.04%
13,354
-32,661
NTRS icon
340
Northern Trust
NTRS
$25.6B
$1.13M 0.04%
8,399
+662
IPG
341
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.04%
40,468
+6,846
BLV icon
342
Vanguard Long-Term Bond ETF
BLV
$5.82B
$1.12M 0.04%
15,809
-17,139
MSI icon
343
Motorola Solutions
MSI
$74.5B
$1.11M 0.04%
2,423
-317
ESGU icon
344
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1.11M 0.04%
7,598
+428
IR icon
345
Ingersoll Rand
IR
$31.9B
$1.09M 0.04%
+13,246
ELV icon
346
Elevance Health
ELV
$64.9B
$1.09M 0.04%
3,376
-1,891
CHD icon
347
Church & Dwight Co
CHD
$22.1B
$1.06M 0.04%
12,153
-19,356
FOXA icon
348
Fox Class A
FOXA
$24.9B
$1.06M 0.04%
16,828
+5,536
NXPI icon
349
NXP Semiconductors
NXPI
$49.8B
$1.05M 0.04%
4,617
-1,129
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$1.05M 0.04%
7,209
+120
12 13
14
15 16