AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $5.82M | 0.62% |
12,311
+2,179
| +22% | +$1.03M |
|
27
Costco
COST
$416B
| $5.52M | 0.59% |
11,113
+110
| +1% | +$54.7K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $5.52M | 0.59% |
55,684
+48,291
| +653% | +$4.79M |
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.52M | 0.59% |
75,869
-42,255
| -36% | -$3.07M |
|
30
Adobe
ADBE
$147B
| $5.5M | 0.59% |
14,268
+675
| +5% | +$260K |
|
31
Eli Lilly
LLY
$659B
| $5.46M | 0.58% |
15,887
+349
| +2% | +$120K |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.45M | 0.58% |
169,808
-5,725
| -3% | -$184K |
|
33
iShares Core S&P 500 ETF
IVV
$657B
| $5.41M | 0.58% |
13,150
+1,308
| +11% | +$538K |
|
34
McDonald's
MCD
$225B
| $5.32M | 0.57% |
19,032
+880
| +5% | +$246K |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $5.32M | 0.57% |
183,712
+170,758
| +1,318% | +$4.94M |
|
36
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $5.3M | 0.56% |
104,688
+48,439
| +86% | +$2.45M |
|
37
T-Mobile US
TMUS
$288B
| $4.94M | 0.53% |
34,119
+3,255
| +11% | +$471K |
|
38
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.8M | 0.51% |
31,754
-5,250
| -14% | -$793K |
|
39
Amazon
AMZN
$2.4T
| $4.66M | 0.5% |
45,133
+3,432
| +8% | +$354K |
|
40
Merck
MRK
$214B
| $4.61M | 0.49% |
43,345
-8,780
| -17% | -$934K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $4.52M | 0.48% |
7,850
-876
| -10% | -$505K |
|
42
Starbucks
SBUX
$102B
| $4.44M | 0.47% |
42,686
+1,718
| +4% | +$179K |
|
43
Coca-Cola
KO
$297B
| $4.42M | 0.47% |
71,216
-516
| -0.7% | -$32K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $4.4M | 0.47% |
82,346
-7,186
| -8% | -$384K |
|
45
Cintas
CTAS
$84.6B
| $4.36M | 0.46% |
9,431
-399
| -4% | -$185K |
|
46
Altria Group
MO
$113B
| $4.17M | 0.44% |
93,359
+2,623
| +3% | +$117K |
|
47
Chevron
CVX
$326B
| $4.16M | 0.44% |
25,519
-1,860
| -7% | -$303K |
|
48
Johnson & Johnson
JNJ
$429B
| $4.13M | 0.44% |
26,662
-2,824
| -10% | -$438K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.01M | 0.43% |
99,245
+9,267
| +10% | +$374K |
|
50
Verizon
VZ
$185B
| $4M | 0.43% |
102,905
+16,028
| +18% | +$623K |
|