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 | |
|---|---|---|---|---|---|---|
76
BlackRock Flexible Income ETF
BINC
$11.6B
| $4.19M | 0.32% |
78,243
+19,111
| +32% | +$1.02M |
|
77
General Mills
GIS
$26.4B
| $4.18M | 0.32% |
56,569
+22,097
| +64% | +$1.63M |
|
78
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $4.15M | 0.31% |
40,045
+549
| +1% | +$56.9K |
|
79
Roper Technologies
ROP
$56.6B
| $3.98M | 0.3% |
7,149
-713
| -9% | -$397K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.93M | 0.3% |
49,979
-3,678
| -7% | -$289K |
|
81
CarMax
KMX
$9.21B
| $3.93M | 0.3% |
50,785
+4,806
| +10% | +$372K |
|
82
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $3.93M | 0.3% |
78,861
-17,079
| -18% | -$850K |
|
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.91M | 0.3% |
47,024
-28,986
| -38% | -$2.41M |
|
84
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.86M | 0.29% |
23,032
-1,924
| -8% | -$323K |
|
85
ASML
ASML
$292B
| $3.79M | 0.29% |
4,550
+73
| +2% | +$60.8K |
|
86
Amphenol
APH
$133B
| $3.79M | 0.29% |
58,171
-317
| -0.5% | -$20.7K |
|
87
Amgen
AMGN
$155B
| $3.71M | 0.28% |
11,512
+563
| +5% | +$181K |
|
88
Tesla
TSLA
$1.08T
| $3.65M | 0.28% |
13,937
+1,083
| +8% | +$283K |
|
89
HCA Healthcare
HCA
$94.5B
| $3.57M | 0.27% |
8,783
-1,433
| -14% | -$582K |
|
90
Honeywell
HON
$139B
| $3.56M | 0.27% |
17,203
+7,822
| +83% | +$1.62M |
|
91
Netflix
NFLX
$513B
| $3.55M | 0.27% |
5,009
-412
| -8% | -$292K |
|
92
Marsh & McLennan
MMC
$101B
| $3.53M | 0.27% |
15,843
-624
| -4% | -$139K |
|
93
Kinsale Capital Group
KNSL
$10.7B
| $3.53M | 0.27% |
7,585
+723
| +11% | +$337K |
|
94
Analog Devices
ADI
$124B
| $3.48M | 0.26% |
15,138
-5,553
| -27% | -$1.28M |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.48M | 0.26% |
47,960
-168
| -0.3% | -$12.2K |
|
96
GE Aerospace
GE
$292B
| $3.42M | 0.26% |
18,111
+1,106
| +7% | +$209K |
|
97
Accenture
ACN
$162B
| $3.32M | 0.25% |
9,382
-79
| -0.8% | -$27.9K |
|
98
Williams Companies
WMB
$70.7B
| $3.31M | 0.25% |
72,556
-3,491
| -5% | -$159K |
|
99
Union Pacific
UNP
$133B
| $3.27M | 0.25% |
13,273
-1,212
| -8% | -$299K |
|
100
Elevance Health
ELV
$71.8B
| $3.2M | 0.24% |
6,156
+1,253
| +26% | +$652K |
|