AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+3.16%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.23B
AUM Growth
+$92.8M
(+8.2%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
529
New
33
Increased
245
Reduced
218
Closed
26
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$9.18M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$8.37M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$4.6M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.12M |
| 5 |
Exxon Mobil
XOM
|
$3.35M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.17M |
| 2 |
iShares Global Energy ETF
IXC
|
$2.25M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.72M |
| 4 |
Coherent
COHR
|
$1.48M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$1.22M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 10.33% |
| 3 | Healthcare | 6.82% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Towne Bank
TOWN
$2.87B
| $352K | 0.03% |
12,905
-560
| -4% | -$15.3K |
|
402
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $348K | 0.03% |
5,011
-875
| -15% | -$60.7K |
|
403
Chunghwa Telecom
CHT
$34.3B
| $347K | 0.03% |
8,980
-482
| -5% | -$18.6K |
|
404
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $347K | 0.03% |
1,103
-12
| -1% | -$3.77K |
|
405
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $344K | 0.03% |
12,279
-4,489
| -27% | -$126K |
|
406
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $339K | 0.03% |
6,710
-431
| -6% | -$21.8K |
|
407
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $336K | 0.03% |
3,244
-290
| -8% | -$30K |
|
408
Toast
TOST
$24B
| $333K | 0.03% |
+12,925
| New | +$333K |
|
409
News Corp Class B
NWS
$18.8B
| $333K | 0.03% |
11,720
-1,056
| -8% | -$30K |
|
410
Hewlett Packard
HPE
$31B
| $331K | 0.03% |
15,650
+804
| +5% | +$17K |
|
411
Lennar Class A
LEN
$36.7B
| $328K | 0.03% |
2,263
+33
| +1% | +$4.79K |
|
412
GE Vernova
GEV
$158B
| $327K | 0.03% |
+1,905
| New | +$327K |
|
413
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $319K | 0.03% |
16,050
-949
| -6% | -$18.9K |
|
414
Super Micro Computer
SMCI
$24B
| $319K | 0.03% |
3,890
-430
| -10% | -$35.2K |
|
415
Dimensional US Small Cap ETF
DFAS
$11.3B
| $319K | 0.03% |
5,304
| – | – |
|
416
Caterpillar
CAT
$198B
| $317K | 0.03% |
953
+154
| +19% | +$51.3K |
|
417
UBS Group
UBS
$128B
| $312K | 0.03% |
10,575
-1,423
| -12% | -$42K |
|
418
Vistra
VST
$63.7B
| $310K | 0.03% |
3,607
-127
| -3% | -$10.9K |
|
419
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $307K | 0.03% |
6,000
-507
| -8% | -$25.9K |
|
420
iShares Core High Dividend ETF
HDV
$11.5B
| $305K | 0.02% |
2,805
-209
| -7% | -$22.7K |
|
421
Loews
L
$20B
| $305K | 0.02% |
4,078
-125
| -3% | -$9.34K |
|
422
Innovator International Developed Power Buffer ETF January
IJAN
$171M
| $301K | 0.02% |
+9,585
| New | +$301K |
|
423
3M
MMM
$82.7B
| $301K | 0.02% |
2,944
-1,181
| -29% | -$121K |
|
424
Monster Beverage
MNST
$61B
| $300K | 0.02% |
6,006
-551
| -8% | -$27.5K |
|
425
McCormick & Company Non-Voting
MKC
$19B
| $298K | 0.02% |
+4,194
| New | +$298K |
|