AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
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
PG icon
51
Procter & Gamble
PG
$371B
$11.7M 0.4%
81,977
-2,772
BBUS icon
52
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.16B
$11.4M 0.39%
92,837
+5,798
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$11M 0.38%
114,391
+7,623
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.57B
$11M 0.38%
127,374
-3,780
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$10.9M 0.37%
90,986
-175
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$173B
$10.6M 0.36%
118,930
+4,986
MEDP icon
57
Medpace
MEDP
$13.2B
$10.3M 0.35%
18,387
+1,056
CSCO icon
58
Cisco
CSCO
$312B
$10.3M 0.35%
133,540
+1,324
TFLO icon
59
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$10.3M 0.35%
203,351
+2,668
EFA icon
60
iShares MSCI EAFE ETF
EFA
$73.9B
$10.2M 0.35%
106,575
-2,602
SSO icon
61
ProShares Ultra S&P500
SSO
$6.65B
$10.2M 0.35%
175,256
+5,904
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$9.94M 0.34%
105,520
-6,292
IXUS icon
63
iShares Core MSCI Total International Stock ETF
IXUS
$54.6B
$9.47M 0.32%
111,905
+3,428
HD icon
64
Home Depot
HD
$365B
$9.43M 0.32%
27,411
-2,781
KNSL icon
65
Kinsale Capital Group
KNSL
$9.14B
$9.4M 0.32%
24,027
+7,879
PGR icon
66
Progressive
PGR
$125B
$9.36M 0.32%
41,117
+1,908
TJX icon
67
TJX Companies
TJX
$177B
$9.3M 0.32%
60,520
+768
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$208B
$9.09M 0.31%
145,511
-15,904
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$9.07M 0.31%
134,924
-13,999
CVX icon
70
Chevron
CVX
$374B
$8.91M 0.3%
58,451
-131
HEI.A icon
71
HEICO Corp Class A
HEI.A
$34.1B
$8.59M 0.29%
34,016
+1,914
XOM icon
72
Exxon Mobil
XOM
$633B
$8.53M 0.29%
70,907
-7,588
OEF icon
73
iShares S&P 100 ETF
OEF
$28.4B
$8.34M 0.29%
24,321
-270
IBP icon
74
Installed Building Products
IBP
$8.79B
$8.27M 0.28%
31,898
+1,911
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$8.15M 0.28%
79,625
-6,217
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3
4 5