AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.65%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
208
Reduced
257
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.63M |
| 3 |
Broadcom
AVGO
|
$7.53M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.16M |
| 5 |
Cintas
CTAS
|
$4.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.91M |
| 2 |
Dow Inc
DOW
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.63M |
| 4 |
Teledyne Technologies
TDY
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $5.46M | 0.41% |
76,030
-9,817
| -11% | -$705K |
|
52
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.38M | 0.41% |
106,994
-7,092
| -6% | -$357K |
|
53
Ametek
AME
$42.7B
| $5.24M | 0.4% |
30,492
-5,283
| -15% | -$907K |
|
54
Merck
MRK
$210B
| $5.22M | 0.4% |
45,931
-1,821
| -4% | -$207K |
|
55
Bank of America
BAC
$376B
| $5.18M | 0.39% |
130,483
+18,932
| +17% | +$751K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $5.02M | 0.38% |
10,796
+1,763
| +20% | +$820K |
|
57
Thermo Fisher Scientific
TMO
$186B
| $5.01M | 0.38% |
8,096
-2,933
| -27% | -$1.81M |
|
58
Trane Technologies
TT
$92.5B
| $4.92M | 0.37% |
12,666
+97
| +0.8% | +$37.7K |
|
59
Lockheed Martin
LMT
$106B
| $4.89M | 0.37% |
8,357
| – | – |
|
60
McDonald's
MCD
$224B
| $4.85M | 0.37% |
15,941
-6,960
| -30% | -$2.12M |
|
61
Installed Building Products
IBP
$7.1B
| $4.85M | 0.37% |
19,686
+1,870
| +10% | +$461K |
|
62
AbbVie
ABBV
$372B
| $4.85M | 0.37% |
24,547
-1,231
| -5% | -$243K |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.83M | 0.37% |
51,617
+1,532
| +3% | +$143K |
|
64
HEICO Class A
HEI.A
$34.1B
| $4.74M | 0.36% |
23,245
+2,208
| +10% | +$450K |
|
65
Fiserv
FI
$75.1B
| $4.71M | 0.36% |
26,236
-148
| -0.6% | -$26.6K |
|
66
Linde
LIN
$224B
| $4.65M | 0.35% |
9,746
+3,392
| +53% | +$1.62M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $4.51M | 0.34% |
41,544
+9,955
| +32% | +$1.08M |
|
68
Zoetis
ZTS
$69.3B
| $4.51M | 0.34% |
23,072
-10,255
| -31% | -$2M |
|
69
S&P Global
SPGI
$167B
| $4.41M | 0.33% |
8,539
+2,793
| +49% | +$1.44M |
|
70
Philip Morris
PM
$260B
| $4.41M | 0.33% |
36,335
-10,371
| -22% | -$1.26M |
|
71
Chevron
CVX
$324B
| $4.4M | 0.33% |
29,893
+6,482
| +28% | +$955K |
|
72
Salesforce
CRM
$245B
| $4.38M | 0.33% |
16,002
-3,554
| -18% | -$973K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $4.34M | 0.33% |
51,354
+15,568
| +44% | +$1.32M |
|
74
Altria Group
MO
$113B
| $4.33M | 0.33% |
84,904
-3,194
| -4% | -$163K |
|
75
TJX Companies
TJX
$152B
| $4.24M | 0.32% |
36,035
-12,957
| -26% | -$1.52M |
|