AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.62M | 0.73% |
20,206
-2,058
| -9% | -$675K |
|
27
T-Mobile US
TMUS
$284B
| $6.5M | 0.72% |
47,698
+13,579
| +40% | +$1.85M |
|
28
NVIDIA
NVDA
$4.15T
| $6.42M | 0.71% |
143,720
+12,420
| +9% | +$555K |
|
29
McDonald's
MCD
$226B
| $6.3M | 0.69% |
21,739
+2,707
| +14% | +$784K |
|
30
Amazon
AMZN
$2.41T
| $6.09M | 0.67% |
43,519
-1,614
| -4% | -$226K |
|
31
Vanguard Total International Bond ETF
BNDX
$68B
| $5.86M | 0.65% |
120,448
-6,504
| -5% | -$317K |
|
32
Costco
COST
$421B
| $5.67M | 0.63% |
10,200
-913
| -8% | -$508K |
|
33
Vanguard S&P 500 ETF
VOO
$724B
| $5.58M | 0.62% |
13,544
-5,098
| -27% | -$2.1M |
|
34
Starbucks
SBUX
$99.2B
| $5.17M | 0.57% |
51,366
+8,680
| +20% | +$874K |
|
35
Johnson & Johnson
JNJ
$429B
| $5.17M | 0.57% |
29,854
+3,192
| +12% | +$553K |
|
36
Oracle
ORCL
$628B
| $5.16M | 0.57% |
44,797
+17,724
| +65% | +$2.04M |
|
37
Cintas
CTAS
$82.9B
| $4.35M | 0.48% |
35,492
-2,232
| -6% | -$274K |
|
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.35M | 0.48% |
105,074
+30,920
| +42% | +$1.28M |
|
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.33M | 0.48% |
57,238
-549,288
| -91% | -$41.6M |
|
40
Lockheed Martin
LMT
$105B
| $4.26M | 0.47% |
9,472
-2,839
| -23% | -$1.28M |
|
41
Accenture
ACN
$158B
| $4.23M | 0.47% |
13,422
+2,754
| +26% | +$868K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.2M | 0.46% |
44,789
+21,178
| +90% | +$1.99M |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.19M | 0.46% |
51,608
-33,576
| -39% | -$2.72M |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.07M | 0.45% |
124,928
-44,880
| -26% | -$1.46M |
|
45
Tesla
TSLA
$1.08T
| $4.07M | 0.45% |
16,289
+12,415
| +320% | +$3.1M |
|
46
Vertex Pharmaceuticals
VRTX
$102B
| $4.04M | 0.45% |
11,726
+3,239
| +38% | +$1.12M |
|
47
Chevron
CVX
$318B
| $4.03M | 0.44% |
25,240
-279
| -1% | -$44.5K |
|
48
Coca-Cola
KO
$297B
| $4M | 0.44% |
65,585
-5,631
| -8% | -$343K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.99M | 0.44% |
23,439
-8,315
| -26% | -$1.42M |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.96M | 0.44% |
72,402
-9,944
| -12% | -$543K |
|