AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$8.56M |
| 2 |
Hartford Financial Services
HIG
|
$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
$4.45M |
| 5 |
Wabtec
WAB
|
$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $7.92M | 0.7% |
131,560
-20,153
| -13% | -$1.21M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.89M | 0.69% |
18,754
+583
| +3% | +$245K |
|
28
T-Mobile US
TMUS
$284B
| $7.2M | 0.63% |
44,127
+14,484
| +49% | +$2.36M |
|
29
Progressive
PGR
$146B
| $6.95M | 0.61% |
33,624
+1,886
| +6% | +$390K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.85M | 0.6% |
88,096
-4,009
| -4% | -$312K |
|
31
Merck
MRK
$210B
| $6.79M | 0.6% |
51,422
+14,974
| +41% | +$1.98M |
|
32
McDonald's
MCD
$226B
| $6.21M | 0.55% |
22,020
+4,485
| +26% | +$1.26M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $6.08M | 0.54% |
10,468
+3,484
| +50% | +$2.02M |
|
34
Vanguard S&P 500 ETF
VOO
$730B
| $6.06M | 0.53% |
12,613
-146
| -1% | -$70.2K |
|
35
Arista Networks
ANET
$177B
| $6.05M | 0.53% |
83,492
-2,796
| -3% | -$203K |
|
36
Ametek
AME
$43.4B
| $6.05M | 0.53% |
33,074
+7,787
| +31% | +$1.42M |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.04M | 0.53% |
73,830
+19,209
| +35% | +$1.57M |
|
|
38
ProShares Ultra S&P500
SSO
$7.25B
| $6.02M | 0.53% |
77,638
+73,086
| +1,606% | +$5.67M |
|
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $5.92M | 0.52% |
139,090
+13,257
| +11% | +$564K |
|
40
Cintas
CTAS
$83.4B
| $5.82M | 0.51% |
33,856
-1,908
| -5% | -$328K |
|
41
Vanguard Total International Bond ETF
BNDX
$68.2B
| $5.69M | 0.5% |
115,590
-170
| -0.1% | -$8.36K |
|
42
Verizon
VZ
$186B
| $5.65M | 0.5% |
134,706
+5,286
| +4% | +$222K |
|
43
Broadcom
AVGO
$1.44T
| $5.63M | 0.5% |
42,510
-4,840
| -10% | -$641K |
|
44
iShares MBS ETF
MBB
$41.1B
| $5.55M | 0.49% |
60,061
+19,158
| +47% | +$1.77M |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.47M | 0.48% |
29,278
+3,449
| +13% | +$644K |
|
46
Coca-Cola
KO
$294B
| $5.26M | 0.46% |
86,006
-12,820
| -13% | -$784K |
|
47
Zoetis
ZTS
$67.9B
| $5.23M | 0.46% |
30,893
+9,846
| +47% | +$1.67M |
|
48
Charles Schwab
SCHW
$177B
| $5.19M | 0.46% |
71,741
+5,012
| +8% | +$363K |
|
49
PepsiCo
PEP
$201B
| $5.15M | 0.45% |
29,401
-2,291
| -7% | -$401K |
|
50
Salesforce
CRM
$233B
| $5.11M | 0.45% |
16,975
+7,547
| +80% | +$2.27M |
|