AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.9M
3
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

1
+$53.5M
2
+$20.8M
3
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$806B
$24.3M 0.84%
82,567
-294
IVV icon
27
iShares Core S&P 500 ETF
IVV
$846B
$23.4M 0.81%
35,790
-15
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$23M 0.8%
119,952
+4,852
WMT icon
29
Walmart Inc
WMT
$900B
$22.5M 0.78%
181,199
-4,183
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$79.1B
$20.9M 0.72%
435,460
+29,355
SPTL icon
31
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$20M 0.69%
762,045
+43,317
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20M 0.69%
187,832
+11,487
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$19.4M 0.67%
234,801
+51,725
BLCR icon
34
BlackRock Large Cap Core ETF
BLCR
$5.71B
$19.3M 0.67%
+470,463
ANET icon
35
Arista Networks
ANET
$221B
$19.2M 0.66%
156,010
+6,953
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.2B
$18.6M 0.65%
329,480
-4,209
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.02T
$18.5M 0.64%
38,560
-699
BINC icon
38
BlackRock Flexible Income ETF
BINC
$17.3B
$17M 0.59%
327,525
-24,880
JNJ icon
39
Johnson & Johnson
JNJ
$537B
$16.8M 0.58%
68,802
+793
LLY icon
40
Eli Lilly
LLY
$949B
$15.9M 0.55%
17,302
-1,099
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$76B
$15.8M 0.55%
73,831
-1,722
COST icon
42
Costco
COST
$423B
$15.6M 0.54%
15,624
+915
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$15.6M 0.54%
670,123
+41,776
VOO icon
44
Vanguard S&P 500 ETF
VOO
$981B
$15.2M 0.53%
25,508
-370
MA icon
45
Mastercard
MA
$422B
$14.7M 0.51%
29,431
+723
V icon
46
Visa
V
$603B
$14.6M 0.5%
48,140
-1,070
TFLO icon
47
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$14M 0.49%
277,035
+73,684
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$13.8M 0.48%
141,041
-1,630
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$13.2M 0.46%
111,002
+20,016
PM icon
50
Philip Morris
PM
$271B
$12.5M 0.43%
75,521
-648
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