AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.65%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
208
Reduced
257
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.63M |
| 3 |
Broadcom
AVGO
|
$7.53M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.16M |
| 5 |
Cintas
CTAS
|
$4.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.91M |
| 2 |
Dow Inc
DOW
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.63M |
| 4 |
Teledyne Technologies
TDY
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arista Networks
ANET
$172B
| $9.87M | 0.75% |
25,704
+2,464
| +11% | +$946K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.74M | 0.74% |
184,457
-10,175
| -5% | -$537K |
|
28
Costco
COST
$418B
| $9.47M | 0.72% |
10,685
-1,176
| -10% | -$1.04M |
|
|
29
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $9.11M | 0.69% |
181,117
+122,387
| +208% | +$6.16M |
|
30
Eli Lilly
LLY
$657B
| $9.11M | 0.69% |
10,282
-635
| -6% | -$563K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.91M | 0.68% |
19,363
-1,141
| -6% | -$525K |
|
32
iShares MBS ETF
MBB
$41B
| $8.6M | 0.65% |
89,761
+13,212
| +17% | +$1.27M |
|
33
Progressive
PGR
$145B
| $8.58M | 0.65% |
33,826
-3,111
| -8% | -$789K |
|
|
34
Broadcom
AVGO
$1.4T
| $8.39M | 0.64% |
48,634
+43,640
| +874% | +$7.53M |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.86M | 0.6% |
39,849
+2,263
| +6% | +$446K |
|
36
T-Mobile US
TMUS
$284B
| $7.51M | 0.57% |
36,380
-7,169
| -16% | -$1.48M |
|
37
Adobe
ADBE
$151B
| $7.32M | 0.55% |
14,131
-734
| -5% | -$380K |
|
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $7.31M | 0.55% |
119,585
+29,414
| +33% | +$1.8M |
|
39
PepsiCo
PEP
$204B
| $7.28M | 0.55% |
42,837
+11,553
| +37% | +$1.96M |
|
40
Exxon Mobil
XOM
$487B
| $7.11M | 0.54% |
60,651
-12,057
| -17% | -$1.41M |
|
41
Verizon
VZ
$186B
| $6.86M | 0.52% |
152,853
+21,289
| +16% | +$956K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $6.86M | 0.52% |
45,218
+1,606
| +4% | +$244K |
|
43
Vanguard S&P 500 ETF
VOO
$726B
| $6.62M | 0.5% |
12,543
-488
| -4% | -$258K |
|
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.06M | 0.46% |
75,410
-4,448
| -6% | -$357K |
|
45
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $6.05M | 0.46% |
139,325
+993
| +0.7% | +$43.1K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.01M | 0.46% |
61,243
+18,884
| +45% | +$1.85M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.79M | 0.44% |
43,784
-2,787
| -6% | -$369K |
|
|
48
Cintas
CTAS
$84.6B
| $5.7M | 0.43% |
27,672
+19,884
| +255% | +$4.09M |
|
49
Charles Schwab
SCHW
$174B
| $5.66M | 0.43% |
87,276
+6,697
| +8% | +$434K |
|
50
Johnson & Johnson
JNJ
$427B
| $5.51M | 0.42% |
34,026
+15,141
| +80% | +$2.45M |
|