AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$743B
$24.5M 0.84%
35,805
+4,032
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$22.9M 0.78%
115,100
-116,153
WMT icon
28
Walmart Inc
WMT
$1.02T
$20.7M 0.71%
185,382
+5,076
LLY icon
29
Eli Lilly
LLY
$951B
$19.8M 0.68%
18,401
+580
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.04T
$19.7M 0.67%
39,259
+1,476
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$76B
$19.6M 0.67%
406,105
+31
ANET icon
32
Arista Networks
ANET
$157B
$19.5M 0.67%
149,057
+11,100
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$19M 0.65%
718,728
-376,626
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.8B
$19M 0.65%
333,689
-11,243
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$18.8M 0.64%
176,345
+16,719
BINC icon
36
BlackRock Flexible Income ETF
BINC
$17.3B
$18.6M 0.64%
352,405
+18,745
V icon
37
Visa
V
$617B
$17.3M 0.59%
49,210
-5,778
MA icon
38
Mastercard
MA
$468B
$16.4M 0.56%
28,708
+518
VOO icon
39
Vanguard S&P 500 ETF
VOO
$848B
$16.2M 0.55%
25,878
+1,086
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$69.9B
$15.9M 0.54%
75,553
-4,827
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$15.2M 0.52%
142,671
-4,801
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$15.2M 0.52%
183,076
-1,962
SHLD icon
43
Global X Defense Tech ETF
SHLD
$7.72B
$15.2M 0.52%
233,933
+9,883
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10B
$14.7M 0.5%
628,347
+292,644
JNJ icon
45
Johnson & Johnson
JNJ
$595B
$14.1M 0.48%
68,009
+4,560
COST icon
46
Costco
COST
$447B
$12.7M 0.43%
14,709
-650
TSLA icon
47
Tesla
TSLA
$1.47T
$12.5M 0.43%
27,806
-83
SCHW icon
48
Charles Schwab
SCHW
$169B
$12.5M 0.43%
125,027
+7,014
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$48.9B
$12.3M 0.42%
127,527
+10,367
PM icon
50
Philip Morris
PM
$277B
$12.2M 0.42%
76,169
+1,222
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