AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.33%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$785M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Becton Dickinson
BDX
$53.9B
| $305K | 0.04% |
+1,154
| New | +$305K |
|
377
Public Storage
PSA
$50.6B
| $293K | 0.04% |
+828
| New | +$293K |
|
378
SPDR Gold Trust
GLD
$110B
| $288K | 0.04% |
+1,683
| New | +$288K |
|
379
Canadian Natural Resources
CNQ
$66.6B
| $287K | 0.04% |
+5,656
| New | +$287K |
|
380
AutoZone
AZO
$69.9B
| $285K | 0.04% |
+147
| New | +$285K |
|
381
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
| $285K | 0.04% |
+4,358
| New | +$285K |
|
382
Global Payments
GPN
$21.1B
| $284K | 0.04% |
+2,018
| New | +$284K |
|
383
Broadcom
AVGO
$1.4T
| $283K | 0.04% |
+530
| New | +$283K |
|
384
Kraft Heinz
KHC
$30.8B
| $283K | 0.04% |
+7,655
| New | +$283K |
|
385
SPDR S&P International Dividend ETF
DWX
$485M
| $280K | 0.04% |
+7,223
| New | +$280K |
|
386
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $280K | 0.04% |
+13,448
| New | +$280K |
|
387
Novartis
NVS
$245B
| $279K | 0.04% |
+3,207
| New | +$279K |
|
388
KKR & Co
KKR
$124B
| $278K | 0.04% |
+4,221
| New | +$278K |
|
389
IBM
IBM
$225B
| $274K | 0.03% |
+2,117
| New | +$274K |
|
390
Citigroup
C
$174B
| $270K | 0.03% |
+4,267
| New | +$270K |
|
391
nVent Electric
NVT
$14.4B
| $270K | 0.03% |
+7,822
| New | +$270K |
|
392
Idexx Laboratories
IDXX
$51.2B
| $269K | 0.03% |
+536
| New | +$269K |
|
393
iShares Russell 1000 Growth ETF
IWF
$115B
| $269K | 0.03% |
+1,004
| New | +$269K |
|
394
Travelers Companies
TRV
$61.5B
| $269K | 0.03% |
+1,652
| New | +$269K |
|
395
Ford
F
$46.6B
| $267K | 0.03% |
+12,928
| New | +$267K |
|
396
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $264K | 0.03% |
+5,225
| New | +$264K |
|
397
Truist Financial
TFC
$59.9B
| $253K | 0.03% |
+4,108
| New | +$253K |
|
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $253K | 0.03% |
+3,143
| New | +$253K |
|
399
Restaurant Brands International
QSR
$20.5B
| $245K | 0.03% |
+4,417
| New | +$245K |
|
400
US Bancorp
USB
$75.5B
| $244K | 0.03% |
+4,423
| New | +$244K |
|