AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+8.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(+3.3%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.21%
Holding
484
New
30
Increased
252
Reduced
166
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$6.45M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.6M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.58M |
| 5 |
iShares Global 100 ETF
IOO
|
$2.37M |
Sector Composition
| 1 | Financials | 9.49% |
| 2 | Technology | 9.17% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Staples | 6.97% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.21M | 0.61% |
29,486
+1,683
| +6% | +$297K |
|
27
Cisco
CSCO
$274B
| $5.16M | 0.61% |
108,291
+10,349
| +11% | +$493K |
|
28
Costco
COST
$418B
| $5.02M | 0.59% |
11,003
-268
| -2% | -$122K |
|
29
Pfizer
PFE
$141B
| $5.02M | 0.59% |
97,999
-206
| -0.2% | -$10.6K |
|
30
Lockheed Martin
LMT
$106B
| $4.93M | 0.58% |
10,132
+433
| +4% | +$211K |
|
31
Chevron
CVX
$324B
| $4.91M | 0.58% |
27,379
+85
| +0.3% | +$15.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.87M | 0.57% |
15,753
+827
| +6% | +$255K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.81M | 0.57% |
8,726
+530
| +6% | +$292K |
|
34
McDonald's
MCD
$224B
| $4.78M | 0.56% |
18,152
+763
| +4% | +$201K |
|
35
JPMorgan Chase
JPM
$829B
| $4.63M | 0.55% |
34,546
+1,421
| +4% | +$191K |
|
36
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.6M | 0.54% |
37,004
-4,829
| -12% | -$601K |
|
37
Adobe
ADBE
$151B
| $4.57M | 0.54% |
13,593
+1,767
| +15% | +$595K |
|
38
Coca-Cola
KO
$297B
| $4.56M | 0.54% |
71,732
-17,058
| -19% | -$1.09M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $4.55M | 0.54% |
11,842
-3
| -0% | -$1.15K |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.49M | 0.53% |
89,532
-4,158
| -4% | -$208K |
|
41
Marathon Petroleum
MPC
$54.6B
| $4.45M | 0.52% |
38,193
+739
| +2% | +$86K |
|
42
Cintas
CTAS
$84.6B
| $4.44M | 0.52% |
9,830
+319
| +3% | +$144K |
|
43
T-Mobile US
TMUS
$284B
| $4.32M | 0.51% |
30,864
+1,549
| +5% | +$217K |
|
|
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.28M | 0.5% |
52,671
-69,881
| -57% | -$5.67M |
|
45
Altria Group
MO
$113B
| $4.15M | 0.49% |
90,736
+5,911
| +7% | +$270K |
|
46
Gilead Sciences
GILD
$140B
| $4.13M | 0.49% |
48,137
+2,967
| +7% | +$255K |
|
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.11M | 0.48% |
82,414
-2,275
| -3% | -$113K |
|
48
Starbucks
SBUX
$100B
| $4.06M | 0.48% |
40,968
+3,307
| +9% | +$328K |
|
49
Duke Energy
DUK
$95.3B
| $4.01M | 0.47% |
38,936
+1,853
| +5% | +$191K |
|
50
American Electric Power
AEP
$59.4B
| $3.81M | 0.45% |
40,118
+628
| +2% | +$59.6K |
|