AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.66%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(-0.23%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
185
Reduced
208
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.09M |
| 4 |
Mastercard
MA
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 3 |
PepsiCo
PEP
|
$2.88M |
| 4 |
T-Mobile US
TMUS
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.67M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.24M | 0.69% |
84,690
-20,965
| -20% | -$1.55M |
|
27
Costco
COST
$421B
| $6.18M | 0.68% |
10,967
+767
| +8% | +$432K |
|
28
Home Depot
HD
$406B
| $6.09M | 0.67% |
21,154
+948
| +5% | +$273K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6M | 0.66% |
17,222
-10,223
| -37% | -$3.56M |
|
30
Hartford Financial Services
HIG
$37.4B
| $5.78M | 0.64% |
78,764
+35,063
| +80% | +$2.57M |
|
31
Vanguard Total International Bond ETF
BNDX
$68B
| $5.66M | 0.63% |
117,292
-3,156
| -3% | -$152K |
|
32
Duke Energy
DUK
$94.5B
| $5.66M | 0.62% |
64,300
+27,666
| +76% | +$2.43M |
|
33
Cisco
CSCO
$268B
| $5.57M | 0.62% |
107,108
-33,980
| -24% | -$1.77M |
|
|
34
PepsiCo
PEP
$203B
| $5.49M | 0.61% |
33,018
-17,360
| -34% | -$2.88M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $5.31M | 0.59% |
13,314
-230
| -2% | -$91.7K |
|
36
Coca-Cola
KO
$297B
| $5.23M | 0.58% |
92,242
+26,657
| +41% | +$1.51M |
|
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $4.84M | 0.53% |
118,274
+13,200
| +13% | +$540K |
|
38
Tesla
TSLA
$1.08T
| $4.79M | 0.53% |
22,829
+6,540
| +40% | +$1.37M |
|
39
Cintas
CTAS
$82.9B
| $4.74M | 0.52% |
36,024
+532
| +1% | +$70K |
|
40
McDonald's
MCD
$226B
| $4.56M | 0.5% |
17,077
-4,662
| -21% | -$1.24M |
|
41
Progressive
PGR
$145B
| $4.46M | 0.49% |
27,831
+916
| +3% | +$147K |
|
42
Genuine Parts
GPC
$19B
| $4.42M | 0.49% |
32,720
+18,753
| +134% | +$2.53M |
|
43
Lockheed Martin
LMT
$105B
| $4.42M | 0.49% |
9,985
+513
| +5% | +$227K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $4.34M | 0.48% |
11,764
+38
| +0.3% | +$14K |
|
|
45
T-Mobile US
TMUS
$284B
| $4.3M | 0.48% |
29,302
-18,396
| -39% | -$2.7M |
|
46
Verizon
VZ
$184B
| $4.22M | 0.47% |
118,573
+18,912
| +19% | +$674K |
|
47
Broadcom
AVGO
$1.42T
| $4.19M | 0.46% |
45,960
+35,260
| +330% | +$3.21M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.16M | 0.46% |
55,333
-1,905
| -3% | -$143K |
|
|
49
Bank of America
BAC
$371B
| $4.15M | 0.46% |
150,787
+133,352
| +765% | +$3.67M |
|
50
Amphenol
APH
$135B
| $4.11M | 0.45% |
96,652
+62,714
| +185% | +$2.67M |
|