AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
-2.62%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9.5%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
477
New
50
Increased
252
Reduced
131
Closed
37
Top Buys
| 1 |
Apple
AAPL
|
$8.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.14M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.87M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.5M |
| 5 |
Newmont
NEM
|
$5.41M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.3M |
| 2 |
Welltower
WELL
|
$4.89M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.87M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.8M |
| 5 |
Qualcomm
QCOM
|
$2.31M |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Staples | 4.82% |
| 5 | Communication Services | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $4.02M | 0.47% |
23,997
+2,738
| +13% | +$458K |
|
52
Darden Restaurants
DRI
$24.1B
| $4.01M | 0.47% |
30,169
-1,422
| -5% | -$189K |
|
53
iShares Government/Credit Bond ETF
GBF
$136M
| $4.01M | 0.47% |
35,358
-208
| -0.6% | -$23.6K |
|
54
JPMorgan Chase
JPM
$829B
| $4.01M | 0.47% |
29,422
-469
| -2% | -$63.9K |
|
55
Vanguard Consumer Staples ETF
VDC
$7.6B
| $4.01M | 0.47% |
20,465
+1,426
| +7% | +$279K |
|
56
Truist Financial
TFC
$60.4B
| $4M | 0.46% |
70,454
+66,346
| +1,615% | +$3.76M |
|
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $3.97M | 0.46% |
29,466
+437
| +2% | +$58.8K |
|
58
Coca-Cola
KO
$297B
| $3.95M | 0.46% |
63,759
+591
| +0.9% | +$36.6K |
|
59
Vanguard Utilities ETF
VPU
$7.27B
| $3.94M | 0.46% |
24,361
+2,796
| +13% | +$452K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.93M | 0.46% |
56,581
-464
| -0.8% | -$32.3K |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $3.87M | 0.45% |
18,198
+7,597
| +72% | +$1.61M |
|
62
MetLife
MET
$54.1B
| $3.84M | 0.45% |
54,638
-1,162
| -2% | -$81.7K |
|
63
Alcoa
AA
$8.33B
| $3.82M | 0.44% |
+42,450
| New | +$3.82M |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 0.44% |
8,421
-1,716
| -17% | -$778K |
|
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.76M | 0.44% |
72,676
+48,662
| +203% | +$2.52M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.76M | 0.44% |
10,649
+755
| +8% | +$266K |
|
67
Cintas
CTAS
$84.6B
| $3.73M | 0.43% |
8,756
-52
| -0.6% | -$22.1K |
|
68
Chevron
CVX
$324B
| $3.7M | 0.43% |
22,732
+392
| +2% | +$63.8K |
|
69
Prologis
PLD
$106B
| $3.7M | 0.43% |
22,920
+43
| +0.2% | +$6.94K |
|
70
Altria Group
MO
$113B
| $3.7M | 0.43% |
70,767
+6,617
| +10% | +$346K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.63M | 0.42% |
24,267
+2,470
| +11% | +$370K |
|
72
Lockheed Martin
LMT
$106B
| $3.61M | 0.42% |
8,188
+740
| +10% | +$327K |
|
73
McDonald's
MCD
$224B
| $3.61M | 0.42% |
14,609
-267
| -2% | -$66K |
|
74
Vanguard Financials ETF
VFH
$13B
| $3.61M | 0.42% |
38,629
-15,880
| -29% | -$1.48M |
|
75
American Electric Power
AEP
$59.4B
| $3.6M | 0.42% |
36,061
-140
| -0.4% | -$14K |
|