AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+9.34%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
+$2.57B
(+10%)
Cap. Flow
+$64.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
21.87%
Holding
776
New
84
Increased
281
Reduced
340
Closed
57
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$36.1M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$31.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$23.2M |
| 5 |
SPDR Gold Trust
GLD
|
$18.3M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$32.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$16.9M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$13.5M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$11.5M |
| 5 |
NVIDIA
NVDA
|
$10.7M |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 8.3% |
| 3 | Communication Services | 4.77% |
| 4 | Industrials | 4.73% |
| 5 | Healthcare | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $7.97M | 0.31% |
103,083
+315
| +0.3% | +$24.4K |
|
77
iShares S&P 100 ETF
OEF
$21.9B
| $7.96M | 0.31% |
26,139
-685
| -3% | -$208K |
|
78
Oracle
ORCL
$633B
| $7.75M | 0.3% |
35,444
+2,837
| +9% | +$620K |
|
79
Cisco
CSCO
$268B
| $7.4M | 0.29% |
106,645
-6,248
| -6% | -$433K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $7.16M | 0.28% |
25,172
-22,725
| -47% | -$6.46M |
|
81
iShares Russell 2000 ETF
IWM
$66.6B
| $7.15M | 0.28% |
33,128
+20,008
| +153% | +$4.32M |
|
82
Linde
LIN
$222B
| $7M | 0.27% |
14,917
-96
| -0.6% | -$45K |
|
83
McKesson
MCK
$86B
| $6.78M | 0.26% |
9,249
+5,150
| +126% | +$3.77M |
|
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $6.74M | 0.26% |
156,133
-56,732
| -27% | -$2.45M |
|
85
Verizon
VZ
$185B
| $6.62M | 0.26% |
152,926
+9,750
| +7% | +$422K |
|
86
Cintas
CTAS
$82.8B
| $6.31M | 0.25% |
28,291
+165
| +0.6% | +$36.8K |
|
87
Kinsale Capital Group
KNSL
$10.6B
| $6.18M | 0.24% |
12,773
+2,303
| +22% | +$1.11M |
|
88
CME Group
CME
$95.6B
| $6.18M | 0.24% |
22,413
+580
| +3% | +$160K |
|
89
Intuitive Surgical
ISRG
$168B
| $6.17M | 0.24% |
11,358
+5,256
| +86% | +$2.86M |
|
90
TSMC
TSM
$1.18T
| $6.15M | 0.24% |
27,140
+13,101
| +93% | +$2.97M |
|
91
Vanguard Total Bond Market
BND
$133B
| $6.05M | 0.24% |
82,208
-12,341
| -13% | -$909K |
|
92
Trane Technologies
TT
$91.4B
| $5.9M | 0.23% |
13,492
+282
| +2% | +$123K |
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $5.83M | 0.23% |
118,893
+9,407
| +9% | +$461K |
|
94
Chevron
CVX
$326B
| $5.69M | 0.22% |
39,769
-1,271
| -3% | -$182K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13B
| $5.58M | 0.22% |
49,780
-7,412
| -13% | -$830K |
|
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.56M | 0.22% |
110,578
+86,116
| +352% | +$4.33M |
|
97
Roper Technologies
ROP
$55.9B
| $5.51M | 0.21% |
9,725
-1,149
| -11% | -$651K |
|
98
Gilead Sciences
GILD
$140B
| $5.47M | 0.21% |
49,324
+17,016
| +53% | +$1.89M |
|
99
Kroger
KR
$45.4B
| $5.37M | 0.21% |
74,871
+56,131
| +300% | +$4.03M |
|
100
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $5.34M | 0.21% |
106,255
-96,007
| -47% | -$4.83M |
|