AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.88T
$23.2M 0.82%
95,368
+37,354
IVV icon
27
iShares Core S&P 500 ETF
IVV
$734B
$21.3M 0.75%
31,773
+111
ANET icon
28
Arista Networks
ANET
$162B
$20.1M 0.71%
137,957
-5,893
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$72.5B
$20.1M 0.71%
406,074
-52,366
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$19.1M 0.68%
344,932
-30,437
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$19M 0.67%
37,783
+10,146
V icon
32
Visa
V
$640B
$18.8M 0.66%
54,988
-3,995
WMT icon
33
Walmart
WMT
$915B
$18.6M 0.66%
180,306
+37,048
SPMO icon
34
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
$18.2M 0.64%
150,056
-2,158
BINC icon
35
BlackRock Flexible Income ETF
BINC
$14.3B
$17.8M 0.63%
333,660
+33,468
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$17M 0.6%
159,626
-10,440
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$68.2B
$16.4M 0.58%
80,380
-37,550
MA icon
38
Mastercard
MA
$497B
$16M 0.57%
28,190
+4,212
SHLD icon
39
Global X Defense Tech ETF
SHLD
$4.82B
$15.7M 0.56%
+224,050
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$15.4M 0.55%
147,472
-31,150
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$15.4M 0.54%
185,038
-51,976
VOO icon
42
Vanguard S&P 500 ETF
VOO
$804B
$15.2M 0.54%
24,792
-4,998
COST icon
43
Costco
COST
$409B
$14.2M 0.5%
15,359
+2,080
LLY icon
44
Eli Lilly
LLY
$926B
$13.6M 0.48%
17,821
+575
PG icon
45
Procter & Gamble
PG
$342B
$13M 0.46%
84,749
+4,046
TSLA icon
46
Tesla
TSLA
$1.48T
$12.4M 0.44%
27,889
+1,018
HD icon
47
Home Depot
HD
$357B
$12.2M 0.43%
30,192
+2,794
PM icon
48
Philip Morris
PM
$237B
$12.2M 0.43%
74,947
-4,807
JNJ icon
49
Johnson & Johnson
JNJ
$496B
$11.8M 0.42%
63,449
-5,723
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$45.8B
$11.3M 0.4%
117,160
+12,373
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