AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $3.89M | 0.41% |
35,527
+16,335
| +85% | +$1.79M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.8M | 0.4% |
49,312
+6,198
| +14% | +$478K |
|
53
Marathon Petroleum
MPC
$54.4B
| $3.75M | 0.4% |
27,816
-10,377
| -27% | -$1.4M |
|
54
Zoetis
ZTS
$67.7B
| $3.72M | 0.4% |
22,336
+3,176
| +17% | +$529K |
|
55
Danaher
DHR
$145B
| $3.67M | 0.39% |
14,545
+207
| +1% | +$52.2K |
|
56
NVIDIA
NVDA
$4.15T
| $3.65M | 0.39% |
13,130
+7,792
| +146% | +$2.16M |
|
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $3.64M | 0.39% |
40,222
-56,990
| -59% | -$5.15M |
|
58
Vanguard Information Technology ETF
VGT
$98.3B
| $3.54M | 0.38% |
9,189
+3,834
| +72% | +$1.48M |
|
59
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $3.54M | 0.38% |
70,761
+40,637
| +135% | +$2.03M |
|
60
Philip Morris
PM
$256B
| $3.49M | 0.37% |
35,923
-453
| -1% | -$44.1K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.49M | 0.37% |
+34,731
| New | +$3.49M |
|
62
Duke Energy
DUK
$95.1B
| $3.46M | 0.37% |
35,829
-3,107
| -8% | -$300K |
|
63
Exxon Mobil
XOM
$487B
| $3.44M | 0.37% |
31,405
+12
| +0% | +$1.32K |
|
64
AbbVie
ABBV
$372B
| $3.44M | 0.37% |
21,600
+11,667
| +117% | +$1.86M |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $3.43M | 0.37% |
18,104
+983
| +6% | +$186K |
|
66
American Electric Power
AEP
$59.2B
| $3.41M | 0.36% |
37,491
-2,627
| -7% | -$239K |
|
67
Gilead Sciences
GILD
$139B
| $3.4M | 0.36% |
41,004
-7,133
| -15% | -$592K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.24M | 0.35% |
48,513
-2,337
| -5% | -$156K |
|
69
HCA Healthcare
HCA
$95.5B
| $3.23M | 0.34% |
12,261
-1,224
| -9% | -$323K |
|
70
Walt Disney
DIS
$211B
| $3.22M | 0.34% |
32,164
+4,040
| +14% | +$405K |
|
71
ASML
ASML
$285B
| $3.22M | 0.34% |
4,724
+708
| +18% | +$482K |
|
72
NNN REIT
NNN
$8.01B
| $3.12M | 0.33% |
70,746
-3,825
| -5% | -$169K |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $3.09M | 0.33% |
74,154
-5,686
| -7% | -$237K |
|
74
Accenture
ACN
$160B
| $3.05M | 0.32% |
10,668
+1,058
| +11% | +$302K |
|
75
General Mills
GIS
$26.4B
| $3.02M | 0.32% |
35,339
+812
| +2% | +$69.4K |
|