AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+1.44%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+0.85%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
557
New
32
Increased
279
Reduced
206
Closed
35
Top Buys
| 1 |
Arista Networks
ANET
|
$8.56M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$4.42M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$3.16M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.31M |
Top Sells
| 1 |
Apple
AAPL
|
$11.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.45M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.97M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.6M |
| 5 |
Analog Devices
ADI
|
$1.58M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 11.96% |
| 3 | Communication Services | 7.03% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWFG
351
TWFG, Inc. Common Stock
TWFG
$399M
| $585K | 0.04% |
+18,996
| New | +$585K |
|
352
Deere & Co
DE
$129B
| $584K | 0.04% |
1,378
-313
| -19% | -$133K |
|
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $580K | 0.04% |
7,224
+284
| +4% | +$22.8K |
|
354
Sherwin-Williams
SHW
$90B
| $571K | 0.04% |
1,680
-38
| -2% | -$12.9K |
|
355
Hewlett Packard
HPE
$29.8B
| $571K | 0.04% |
26,734
+8,811
| +49% | +$188K |
|
356
Cognizant
CTSH
$35.1B
| $571K | 0.04% |
7,422
+1,498
| +25% | +$115K |
|
357
Whirlpool
WHR
$5.06B
| $568K | 0.04% |
4,963
+198
| +4% | +$22.7K |
|
358
Capital Group Dividend Value ETF
CGDV
$21.1B
| $565K | 0.04% |
16,020
-3,597
| -18% | -$127K |
|
359
Capital Group Core Equity ETF
CGUS
$6.95B
| $562K | 0.04% |
16,063
-562
| -3% | -$19.7K |
|
360
Marriott International Class A Common Stock
MAR
$71.8B
| $557K | 0.04% |
1,997
-249
| -11% | -$69.5K |
|
361
Capital Group Municipal Income ETF
CGMU
$3.91B
| $545K | 0.04% |
20,236
-359
| -2% | -$9.66K |
|
362
SPDR S&P International Small Cap ETF
GWX
$761M
| $543K | 0.04% |
17,533
-68
| -0.4% | -$2.11K |
|
363
Lazard
LAZ
$5.32B
| $541K | 0.04% |
10,504
+922
| +10% | +$47.5K |
|
364
iShares Global 100 ETF
IOO
$6.95B
| $539K | 0.04% |
5,345
-2,855
| -35% | -$288K |
|
365
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $536K | 0.04% |
5,143
-503
| -9% | -$52.4K |
|
366
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $529K | 0.04% |
16,141
+8,337
| +107% | +$273K |
|
367
GoDaddy
GDDY
$20B
| $523K | 0.04% |
2,649
+262
| +11% | +$51.7K |
|
368
CRH
CRH
$74.7B
| $522K | 0.04% |
5,638
+26
| +0.5% | +$2.41K |
|
369
iShares North American Natural Resources ETF
IGE
$628M
| $521K | 0.04% |
+12,199
| New | +$521K |
|
370
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $521K | 0.04% |
15,061
-1,336
| -8% | -$46.2K |
|
371
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $520K | 0.04% |
+5,170
| New | +$520K |
|
372
Vanguard Industrials ETF
VIS
$6.09B
| $512K | 0.04% |
2,014
+2
| +0.1% | +$509 |
|
373
iShares China Large-Cap ETF
FXI
$6.71B
| $504K | 0.04% |
+16,566
| New | +$504K |
|
374
3M
MMM
$82.2B
| $494K | 0.04% |
3,827
+651
| +20% | +$84K |
|
375
Cummins
CMI
$54.5B
| $494K | 0.04% |
1,417
+37
| +3% | +$12.9K |
|