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 | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$61.5B
| $494K | 0.04% |
470
-35
| -7% | -$36.8K |
|
377
Lazard
LAZ
$5.39B
| $483K | 0.04% |
9,582
+1,997
| +26% | +$101K |
|
378
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $481K | 0.04% |
9,981
+1,091
| +12% | +$52.6K |
|
379
Brookfield Asset Management
BAM
$97B
| $480K | 0.04% |
10,156
-499
| -5% | -$23.6K |
|
380
Medtronic
MDT
$120B
| $476K | 0.04% |
+5,286
| New | +$476K |
|
381
GE Vernova
GEV
$158B
| $476K | 0.04% |
1,866
-39
| -2% | -$9.94K |
|
382
Evolent Health
EVH
$1.12B
| $474K | 0.04% |
16,765
-9,300
| -36% | -$263K |
|
383
Fidelity National Information Services
FIS
$36.5B
| $469K | 0.04% |
5,601
-14,529
| -72% | -$1.22M |
|
384
Flywire
FLYW
$1.61B
| $461K | 0.03% |
28,142
+4,097
| +17% | +$67.2K |
|
385
Cognizant
CTSH
$35.3B
| $457K | 0.03% |
5,924
+101
| +2% | +$7.8K |
|
386
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $452K | 0.03% |
10,849
| – | – |
|
387
Gartner
IT
$19B
| $449K | 0.03% |
887
+16
| +2% | +$8.11K |
|
388
Cummins
CMI
$54.9B
| $447K | 0.03% |
1,380
+100
| +8% | +$32.4K |
|
389
Caterpillar
CAT
$196B
| $445K | 0.03% |
1,138
+185
| +19% | +$72.4K |
|
390
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $443K | 0.03% |
4,073
-13
| -0.3% | -$1.41K |
|
391
Cardinal Health
CAH
$35.5B
| $440K | 0.03% |
3,982
-193
| -5% | -$21.3K |
|
392
3M
MMM
$82.8B
| $434K | 0.03% |
3,176
+232
| +8% | +$31.7K |
|
393
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $430K | 0.03% |
15,917
-677
| -4% | -$18.3K |
|
394
McCormick & Company Non-Voting
MKC
$18.9B
| $427K | 0.03% |
5,192
+998
| +24% | +$82.1K |
|
395
Towne Bank
TOWN
$2.77B
| $427K | 0.03% |
12,905
| – | – |
|
396
VICI Properties
VICI
$36B
| $421K | 0.03% |
12,625
-52,285
| -81% | -$1.74M |
|
397
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $420K | 0.03% |
8,876
-2,881
| -25% | -$136K |
|
398
Palo Alto Networks
PANW
$127B
| $416K | 0.03% |
1,218
-240
| -16% | -$82K |
|
|
399
Teledyne Technologies
TDY
$25.2B
| $411K | 0.03% |
938
-5,597
| -86% | -$2.45M |
|
400
Occidental Petroleum
OXY
$47.3B
| $410K | 0.03% |
7,951
-116
| -1% | -$5.98K |
|