AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.93B
AUM Growth
+$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$12.3M
3
+$11.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.87M
5
WSO icon
Watsco Inc
WSO
+$6.72M

Top Sells

1
+$22.8M
2
+$11.2M
3
+$10.2M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.42M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.82M

Sector Composition

1 Technology 13.9%
2 Financials 8.46%
3 Communication Services 5.33%
4 Healthcare 4.94%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.08M 0.21%
120,992
-3,790
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.06M 0.21%
112,640
-6,405
MCK icon
103
McKesson
MCK
$121B
$5.93M 0.2%
7,235
+256
VTV icon
104
Vanguard Value ETF
VTV
$169B
$5.93M 0.2%
31,040
-3,833
CRM icon
105
Salesforce
CRM
$184B
$5.93M 0.2%
22,376
-979
TMUS icon
106
T-Mobile US
TMUS
$238B
$5.92M 0.2%
29,159
-6,534
GE icon
107
GE Aerospace
GE
$363B
$5.8M 0.2%
18,815
+598
EZU icon
108
iShare MSCI Eurozone ETF
EZU
$9.58B
$5.77M 0.2%
+90,048
LIN icon
109
Linde
LIN
$236B
$5.77M 0.2%
13,533
-299
BND icon
110
Vanguard Total Bond Market
BND
$151B
$5.68M 0.19%
76,636
-3,081
RTX icon
111
RTX Corp
RTX
$277B
$5.67M 0.19%
30,898
+36
IBM icon
112
IBM
IBM
$229B
$5.66M 0.19%
19,109
-561
ACN icon
113
Accenture
ACN
$127B
$5.49M 0.19%
20,457
+4,328
VUG icon
114
Vanguard Growth ETF
VUG
$194B
$5.45M 0.19%
11,162
-2,266
CFG icon
115
Citizens Financial Group
CFG
$25.4B
$5.32M 0.18%
91,139
-1,144
AXP icon
116
American Express
AXP
$211B
$5.3M 0.18%
14,323
+614
MO icon
117
Altria Group
MO
$115B
$5.26M 0.18%
91,162
-20,058
GS icon
118
Goldman Sachs
GS
$259B
$5.25M 0.18%
5,976
+217
TSM icon
119
TSMC
TSM
$1.83T
$5M 0.17%
16,454
-252
ORLY icon
120
O'Reilly Automotive
ORLY
$80B
$4.93M 0.17%
54,039
-202
PFE icon
121
Pfizer
PFE
$151B
$4.91M 0.17%
197,114
+32,990
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$4.87M 0.17%
42,743
-1,571
SYSB
123
iShares Systematic Bond ETF
SYSB
$853M
$4.86M 0.17%
+54,135
BBIN icon
124
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.16B
$4.84M 0.17%
66,966
+5,597
TT icon
125
Trane Technologies
TT
$103B
$4.83M 0.17%
12,422
-322
3 4
5
6 7