AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+9.34%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$239M
(+10%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
340
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$31.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$32.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.3% |
| 3 | Communication Services | 4.77% |
| 4 | Industrials | 4.73% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $804K | 0.03% |
16,904
+242
| +1% | +$11.5K |
|
377
3M
MMM
$82.7B
| $799K | 0.03% |
5,248
-93
| -2% | -$14.2K |
|
378
Amdocs
DOX
$9.46B
| $797K | 0.03% |
8,734
+378
| +5% | +$34.5K |
|
379
Newmont
NEM
$83.7B
| $796K | 0.03% |
13,657
+5,844
| +75% | +$340K |
|
380
Brookfield Asset Management
BAM
$94B
| $794K | 0.03% |
14,369
+149
| +1% | +$8.24K |
|
381
American Tower
AMT
$92.9B
| $793K | 0.03% |
3,587
-9,154
| -72% | -$2.02M |
|
382
Pultegroup
PHM
$27.7B
| $771K | 0.03% |
7,310
+1,509
| +26% | +$159K |
|
383
Vanguard Extended Market ETF
VXF
$24.1B
| $765K | 0.03% |
3,970
-272
| -6% | -$52.4K |
|
384
Electronic Arts
EA
$42.2B
| $763K | 0.03% |
4,778
-553
| -10% | -$88.3K |
|
385
Ares Capital
ARCC
$15.8B
| $761K | 0.03% |
34,651
-6,602
| -16% | -$145K |
|
386
Donegal Group Class A
DGICA
$689M
| $755K | 0.03% |
37,695
+16,102
| +75% | +$322K |
|
387
VICI Properties
VICI
$35.8B
| $746K | 0.03% |
22,897
-2,119
| -8% | -$69.1K |
|
388
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $743K | 0.03% |
31,998
+2,868
| +10% | +$66.6K |
|
389
CRH
CRH
$75.4B
| $743K | 0.03% |
8,093
-296
| -4% | -$27.2K |
|
390
Royal Bank of Canada
RY
$204B
| $742K | 0.03% |
5,637
+596
| +12% | +$78.4K |
|
391
ICICI Bank
IBN
$113B
| $737K | 0.03% |
21,900
+631
| +3% | +$21.2K |
|
392
Cummins
CMI
$55.1B
| $732K | 0.03% |
2,235
-187
| -8% | -$61.3K |
|
393
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $732K | 0.03% |
24,978
+9,780
| +64% | +$286K |
|
394
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $730K | 0.03% |
17,130
+4,777
| +39% | +$204K |
|
395
Cboe Global Markets
CBOE
$24.3B
| $726K | 0.03% |
3,114
-423
| -12% | -$98.6K |
|
396
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $725K | 0.03% |
17,246
| – | – |
|
397
Shopify
SHOP
$191B
| $724K | 0.03% |
6,275
+899
| +17% | +$104K |
|
398
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $722K | 0.03% |
3,005
-5,227
| -63% | -$1.26M |
|
399
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $718K | 0.03% |
+25,939
| New | +$718K |
|
400
ResMed
RMD
$40.6B
| $709K | 0.03% |
2,747
+14
| +0.5% | +$3.61K |
|