AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-10.84%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
+$836M
(-2.7%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
512
New
72
Increased
250
Reduced
133
Closed
47
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$31.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.46M |
| 4 |
Amazon
AMZN
|
$4.99M |
| 5 |
Kellanova
K
|
$4.6M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$7.89M |
| 2 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$4.44M |
| 3 |
Vanguard Materials ETF
VAW
|
$4.27M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.15M |
| 5 |
Darden Restaurants
DRI
|
$4.01M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 9% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 6.6% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.35M | 0.64% |
30,652
+15,537
| +103% | +$2.71M |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.26M | 0.63% |
101,762
-901
| -0.9% | -$46.5K |
|
|
28
Amazon
AMZN
$2.44T
| $5.19M | 0.62% |
38,436
+36,983
| +2,545% | +$4.99M |
|
29
Mastercard
MA
$538B
| $4.98M | 0.59% |
14,064
+868
| +7% | +$307K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.9M | 0.59% |
62,711
+37,568
| +149% | +$2.94M |
|
31
Verizon
VZ
$186B
| $4.84M | 0.58% |
104,731
+8,710
| +9% | +$402K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $4.84M | 0.58% |
8,081
+431
| +6% | +$258K |
|
33
Pfizer
PFE
$141B
| $4.75M | 0.57% |
94,074
+582
| +0.6% | +$29.4K |
|
34
Adobe
ADBE
$151B
| $4.72M | 0.56% |
11,501
+1,197
| +12% | +$491K |
|
35
Walmart
WMT
$774B
| $4.71M | 0.56% |
35,654
+2,060
| +6% | +$272K |
|
|
36
Kellanova
K
$27.6B
| $4.6M | 0.55% |
+62,175
| New | +$4.6M |
|
37
DTE Energy
DTE
$28.4B
| $4.57M | 0.55% |
35,031
-949
| -3% | -$124K |
|
|
38
iShares Russell 2000 ETF
IWM
$67B
| $4.48M | 0.54% |
23,921
-22,149
| -48% | -$4.15M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.35M | 0.52% |
42,771
-6,544
| -13% | -$665K |
|
40
Eli Lilly
LLY
$657B
| $4.3M | 0.51% |
13,030
+5,375
| +70% | +$1.77M |
|
41
Coca-Cola
KO
$297B
| $4.24M | 0.51% |
66,068
+2,309
| +4% | +$148K |
|
42
Cisco
CSCO
$274B
| $4.23M | 0.51% |
93,282
+3,298
| +4% | +$150K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.13M | 0.49% |
44,986
-188
| -0.4% | -$17.3K |
|
44
W.P. Carey
WPC
$14.7B
| $4.06M | 0.49% |
+45,489
| New | +$4.06M |
|
45
Merck
MRK
$210B
| $4.02M | 0.48% |
45,013
+6,177
| +16% | +$552K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.01M | 0.48% |
24,389
-7,780
| -24% | -$1.28M |
|
47
McDonald's
MCD
$224B
| $4M | 0.48% |
15,201
+592
| +4% | +$156K |
|
48
Chevron
CVX
$324B
| $3.93M | 0.47% |
24,023
+1,291
| +6% | +$211K |
|
49
Cintas
CTAS
$84.6B
| $3.81M | 0.46% |
8,948
+192
| +2% | +$81.7K |
|
50
iShares Semiconductor ETF
SOXX
$13.6B
| $3.81M | 0.46% |
9,347
+839
| +10% | +$342K |
|