AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.95M | 0.44% |
29,994
+7,255
| +32% | +$956K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $3.95M | 0.44% |
57,544
+8,232
| +17% | +$566K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $3.93M | 0.43% |
7,071
-779
| -10% | -$433K |
|
54
Altria Group
MO
$112B
| $3.83M | 0.42% |
86,509
-6,850
| -7% | -$303K |
|
55
Zoetis
ZTS
$67.6B
| $3.71M | 0.41% |
19,578
-2,758
| -12% | -$522K |
|
56
Marathon Petroleum
MPC
$54.4B
| $3.66M | 0.4% |
25,828
-1,988
| -7% | -$282K |
|
57
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $3.66M | 0.4% |
73,451
+2,690
| +4% | +$134K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.64M | 0.4% |
34,308
-1,219
| -3% | -$129K |
|
59
Danaher
DHR
$143B
| $3.58M | 0.39% |
15,595
-812
| -5% | -$186K |
|
60
Fastenal
FAST
$56.8B
| $3.55M | 0.39% |
125,360
+56,652
| +82% | +$1.61M |
|
61
Merck
MRK
$210B
| $3.53M | 0.39% |
33,163
-10,182
| -23% | -$1.08M |
|
62
iShares MBS ETF
MBB
$40.9B
| $3.44M | 0.38% |
37,373
+23,480
| +169% | +$2.16M |
|
63
Philip Morris
PM
$254B
| $3.44M | 0.38% |
35,396
-527
| -1% | -$51.2K |
|
64
AbbVie
ABBV
$374B
| $3.42M | 0.38% |
22,857
+1,257
| +6% | +$188K |
|
65
Progressive
PGR
$145B
| $3.4M | 0.38% |
26,915
+8,686
| +48% | +$1.1M |
|
66
Duke Energy
DUK
$94.5B
| $3.38M | 0.37% |
36,634
+805
| +2% | +$74.2K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.28M | 0.36% |
79,385
-19,860
| -20% | -$820K |
|
68
Williams Companies
WMB
$70.5B
| $3.27M | 0.36% |
93,772
+13,521
| +17% | +$471K |
|
69
Verizon
VZ
$184B
| $3.25M | 0.36% |
99,661
-3,244
| -3% | -$106K |
|
70
Paychex
PAYX
$48.8B
| $3.24M | 0.36% |
26,113
+15,504
| +146% | +$1.92M |
|
71
Gilead Sciences
GILD
$140B
| $3.2M | 0.35% |
39,923
-1,081
| -3% | -$86.6K |
|
72
Hartford Financial Services
HIG
$37.4B
| $3.19M | 0.35% |
43,701
+1,532
| +4% | +$112K |
|
73
Kroger
KR
$45.1B
| $3.13M | 0.34% |
64,014
+20,593
| +47% | +$1.01M |
|
74
American Electric Power
AEP
$58.8B
| $3.13M | 0.34% |
38,675
+1,184
| +3% | +$95.7K |
|
75
Automatic Data Processing
ADP
$121B
| $3.1M | 0.34% |
12,474
+1,675
| +16% | +$416K |
|