AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+7.33%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$785M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.13%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16M |
| 2 |
Microsoft
MSFT
|
$15M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$14.2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.7M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.71M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Staples | 5.08% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.2M | 0.41% |
+42,564
| New | +$3.2M |
|
77
NNN REIT
NNN
$8.1B
| $3.19M | 0.41% |
+73,234
| New | +$3.19M |
|
78
ConocoPhillips
COP
$124B
| $3.18M | 0.4% |
+38,423
| New | +$3.18M |
|
79
Qualcomm
QCOM
$173B
| $3.16M | 0.4% |
+19,139
| New | +$3.16M |
|
80
iShares TIPS Bond ETF
TIP
$13.6B
| $3.16M | 0.4% |
+25,046
| New | +$3.16M |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.14M | 0.4% |
+21,797
| New | +$3.14M |
|
82
Fifth Third Bancorp
FITB
$30.3B
| $3.11M | 0.4% |
+69,064
| New | +$3.11M |
|
83
DTE Energy
DTE
$28.4B
| $3.1M | 0.4% |
+26,165
| New | +$3.1M |
|
84
CME Group
CME
$96B
| $3.08M | 0.39% |
+13,634
| New | +$3.08M |
|
85
HCA Healthcare
HCA
$94.5B
| $3.06M | 0.39% |
+12,840
| New | +$3.06M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 0.38% |
+9,894
| New | +$3.02M |
|
87
Starbucks
SBUX
$100B
| $3M | 0.38% |
+31,179
| New | +$3M |
|
88
Merck
MRK
$210B
| $2.99M | 0.38% |
+37,403
| New | +$2.99M |
|
89
Invesco Preferred ETF
PGX
$3.85B
| $2.94M | 0.37% |
+200,409
| New | +$2.94M |
|
90
Vanguard Total Bond Market
BND
$134B
| $2.92M | 0.37% |
+34,953
| New | +$2.92M |
|
91
Paychex
PAYX
$50.2B
| $2.85M | 0.36% |
+24,002
| New | +$2.85M |
|
92
Cincinnati Financial
CINF
$24B
| $2.84M | 0.36% |
+24,812
| New | +$2.84M |
|
93
Chevron
CVX
$324B
| $2.84M | 0.36% |
+22,340
| New | +$2.84M |
|
94
Philip Morris
PM
$260B
| $2.79M | 0.36% |
+27,081
| New | +$2.79M |
|
95
KeyCorp
KEY
$21.2B
| $2.78M | 0.35% |
+112,019
| New | +$2.78M |
|
96
Lockheed Martin
LMT
$106B
| $2.77M | 0.35% |
+7,448
| New | +$2.77M |
|
97
Blackstone
BX
$134B
| $2.73M | 0.35% |
+24,850
| New | +$2.73M |
|
98
Walt Disney
DIS
$213B
| $2.73M | 0.35% |
+19,858
| New | +$2.73M |
|
99
General Mills
GIS
$26.4B
| $2.71M | 0.34% |
+39,209
| New | +$2.71M |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.69M | 0.34% |
+9,018
| New | +$2.69M |
|