AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.9M
3
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

1
+$53.5M
2
+$20.8M
3
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$116B
$6.13M 0.21%
92,922
+1,760
TMUS icon
102
T-Mobile US
TMUS
$204B
$6.13M 0.21%
29,178
+19
AMD icon
103
Advanced Micro Devices
AMD
$850B
$6.11M 0.21%
30,058
-1,325
GEV icon
104
GE Vernova
GEV
$261B
$6.08M 0.21%
6,965
+332
EWJ icon
105
iShares MSCI Japan ETF
EWJ
$21.6B
$6.04M 0.21%
71,482
+40,333
JIRE icon
106
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$6.02M 0.21%
79,490
+56,736
VTV icon
107
Vanguard Value ETF
VTV
$179B
$6.01M 0.21%
30,656
-384
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.95M 0.21%
110,067
-2,573
MCK icon
109
McKesson
MCK
$88.6B
$5.85M 0.2%
6,765
-470
CTAS icon
110
Cintas
CTAS
$69.3B
$5.64M 0.2%
33,336
+380
KLAC icon
111
KLA
KLAC
$267B
$5.63M 0.19%
3,822
+42
RTX icon
112
RTX Corp
RTX
$235B
$5.6M 0.19%
29,008
-1,890
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$5.55M 0.19%
111,148
-9,844
TMO icon
114
Thermo Fisher Scientific
TMO
$179B
$5.52M 0.19%
11,221
-355
BND icon
115
Vanguard Total Bond Market
BND
$153B
$5.31M 0.18%
72,159
-4,477
PFE icon
116
Pfizer
PFE
$146B
$5.18M 0.18%
184,580
-12,534
AAON icon
117
Aaon
AAON
$11.8B
$5.09M 0.18%
61,525
+2,387
GE icon
118
GE Aerospace
GE
$331B
$5.02M 0.17%
17,692
-1,123
CFG icon
119
Citizens Financial Group
CFG
$26.3B
$4.95M 0.17%
82,563
-8,576
ORLY icon
120
O'Reilly Automotive
ORLY
$71.5B
$4.89M 0.17%
52,939
-1,100
TT icon
121
Trane Technologies
TT
$101B
$4.85M 0.17%
11,642
-780
FAST icon
122
Fastenal
FAST
$51.4B
$4.77M 0.17%
102,828
+2,914
GS icon
123
Goldman Sachs
GS
$314B
$4.74M 0.16%
5,607
-369
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$4.74M 0.16%
94,144
-923
UNP icon
125
Union Pacific
UNP
$157B
$4.72M 0.16%
19,473
+2,486
3 4
5
6 7