AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
626
Descartes Systems
DSGX
$6.57B
$288K 0.01%
3,283
+31
BDX icon
627
Becton Dickinson
BDX
$45.1B
$288K 0.01%
1,483
+76
COIN icon
628
Coinbase
COIN
$54.5B
$287K 0.01%
1,268
+95
CNP icon
629
CenterPoint Energy
CNP
$28.1B
$286K 0.01%
7,472
+28
IDCC icon
630
InterDigital
IDCC
$9.58B
$285K 0.01%
896
-15
VBIL
631
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$282K 0.01%
+3,738
WPM icon
632
Wheaton Precious Metals
WPM
$69.2B
$281K 0.01%
2,392
+316
BHP icon
633
BHP
BHP
$204B
$279K 0.01%
4,625
-581
HAL icon
634
Halliburton
HAL
$31B
$279K 0.01%
+9,875
DGICA icon
635
Donegal Group Class A
DGICA
$661M
$279K 0.01%
13,958
-712
CCEP icon
636
Coca-Cola Europacific Partners
CCEP
$44B
$276K 0.01%
+3,047
DFAU icon
637
Dimensional US Core Equity Market ETF
DFAU
$11.2B
$275K 0.01%
5,873
ANAB icon
638
AnaptysBio
ANAB
$1.94B
$274K 0.01%
+5,662
SMFG icon
639
Sumitomo Mitsui Financial
SMFG
$138B
$274K 0.01%
14,185
+1,095
DFUS icon
640
Dimensional US Equity ETF
DFUS
$19.5B
$270K 0.01%
3,647
-172
IRT icon
641
Independence Realty Trust
IRT
$3.81B
$270K 0.01%
15,462
VIV icon
642
Telefônica Brasil
VIV
$26.2B
$268K 0.01%
22,638
-384
SNA icon
643
Snap-on
SNA
$19.8B
$267K 0.01%
776
+90
RIO icon
644
Rio Tinto
RIO
$163B
$267K 0.01%
3,340
+48
CM icon
645
Canadian Imperial Bank of Commerce
CM
$101B
$267K 0.01%
2,948
-146
BR icon
646
Broadridge
BR
$19B
$266K 0.01%
1,191
+156
INFY icon
647
Infosys
INFY
$58.5B
$266K 0.01%
14,912
+2,092
LAZ icon
648
Lazard
LAZ
$4.61B
$266K 0.01%
5,469
-3,132
STLD icon
649
Steel Dynamics
STLD
$29B
$264K 0.01%
1,558
-11
DGRO icon
650
iShares Core Dividend Growth ETF
DGRO
$39.3B
$264K 0.01%
3,800
-45
24 25
26
27 28