AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-4.7%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$822M
AUM Growth
+$822M
(-1.7%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
506
New
41
Increased
232
Reduced
168
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.3M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.74M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.82M |
| 4 |
PepsiCo
PEP
|
$3.54M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.29M |
Top Sells
| 1 |
Amgen
AMGN
|
$5.22M |
| 2 |
DTE Energy
DTE
|
$4.57M |
| 3 |
IBM
IBM
|
$4.17M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.4M |
| 5 |
Altria Group
MO
|
$2.86M |
Sector Composition
| 1 | Technology | 9.52% |
| 2 | Financials | 9.22% |
| 3 | Healthcare | 8.47% |
| 4 | Consumer Staples | 7.22% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $5.31M | 0.65% |
88,790
+22,722
| +34% | +$1.36M |
|
27
Mastercard
MA
$538B
| $5.19M | 0.63% |
15,798
+1,734
| +12% | +$569K |
|
28
Merck
MRK
$210B
| $5.18M | 0.63% |
51,136
+6,123
| +14% | +$620K |
|
29
Chevron
CVX
$324B
| $4.94M | 0.6% |
27,294
+3,271
| +14% | +$592K |
|
30
Johnson & Johnson
JNJ
$427B
| $4.84M | 0.59% |
27,803
-2,849
| -9% | -$496K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.79M | 0.58% |
48,868
+6,097
| +14% | +$597K |
|
32
McDonald's
MCD
$224B
| $4.74M | 0.58% |
17,389
+2,188
| +14% | +$597K |
|
33
Lockheed Martin
LMT
$106B
| $4.72M | 0.57% |
9,699
+1,162
| +14% | +$565K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.69M | 0.57% |
65,854
+24,718
| +60% | +$1.76M |
|
35
Amazon
AMZN
$2.44T
| $4.68M | 0.57% |
45,664
+7,228
| +19% | +$740K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $4.59M | 0.56% |
11,845
+2,890
| +32% | +$1.12M |
|
37
Pfizer
PFE
$141B
| $4.57M | 0.56% |
98,205
+4,131
| +4% | +$192K |
|
38
Cisco
CSCO
$274B
| $4.45M | 0.54% |
97,942
+4,660
| +5% | +$212K |
|
39
T-Mobile US
TMUS
$284B
| $4.44M | 0.54% |
29,315
+6,731
| +30% | +$1.02M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.54% |
14,926
+2,957
| +25% | +$873K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.3M | 0.52% |
93,690
-8,072
| -8% | -$370K |
|
42
Marathon Petroleum
MPC
$54.6B
| $4.26M | 0.52% |
37,454
+3,496
| +10% | +$397K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $4.21M | 0.51% |
8,196
+115
| +1% | +$59.1K |
|
44
JPMorgan Chase
JPM
$829B
| $4.17M | 0.51% |
33,125
+1,701
| +5% | +$214K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.16M | 0.51% |
84,689
+18,151
| +27% | +$891K |
|
46
Cintas
CTAS
$84.6B
| $4.07M | 0.49% |
9,511
+563
| +6% | +$241K |
|
|
47
Altria Group
MO
$113B
| $3.93M | 0.48% |
84,825
-61,782
| -42% | -$2.86M |
|
48
MetLife
MET
$54.1B
| $3.92M | 0.48% |
53,605
-1,505
| -3% | -$110K |
|
49
Adobe
ADBE
$151B
| $3.77M | 0.46% |
11,826
+325
| +3% | +$104K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.77M | 0.46% |
23,457
-932
| -4% | -$150K |
|