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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $5.31M | 0.21% |
75,104
-7,357
| -9% | -$521K |
|
102
Medpace
MEDP
$13.3B
| $5.28M | 0.21% |
16,818
+1,641
| +11% | +$515K |
|
103
Installed Building Products
IBP
$7.03B
| $5.26M | 0.2% |
29,173
+2,857
| +11% | +$515K |
|
104
General Mills
GIS
$26.2B
| $5.09M | 0.2% |
98,197
+5,754
| +6% | +$298K |
|
105
Adobe
ADBE
$146B
| $5.08M | 0.2% |
13,119
-508
| -4% | -$197K |
|
106
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.3B
| $5.06M | 0.2% |
45,248
+3,321
| +8% | +$372K |
|
107
Automatic Data Processing
ADP
$121B
| $5.04M | 0.2% |
16,354
-1,262
| -7% | -$389K |
|
108
Bank of America
BAC
$371B
| $5.04M | 0.2% |
106,561
-16,565
| -13% | -$784K |
|
109
Williams Companies
WMB
$69.5B
| $4.99M | 0.19% |
79,398
-1,083
| -1% | -$68K |
|
110
UnitedHealth
UNH
$281B
| $4.98M | 0.19% |
15,950
-10,585
| -40% | -$3.3M |
|
111
RTX Corp
RTX
$212B
| $4.93M | 0.19% |
33,763
-6,130
| -15% | -$895K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $4.85M | 0.19% |
60,195
-7,787
| -11% | -$628K |
|
113
Boston Scientific
BSX
$158B
| $4.85M | 0.19% |
45,148
-4,794
| -10% | -$515K |
|
114
McDonald's
MCD
$225B
| $4.8M | 0.19% |
16,439
-1,085
| -6% | -$317K |
|
115
S&P Global
SPGI
$165B
| $4.77M | 0.19% |
9,051
+40
| +0.4% | +$21.1K |
|
116
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $4.74M | 0.18% |
126,250
+2,891
| +2% | +$108K |
|
117
Republic Services
RSG
$72.6B
| $4.7M | 0.18% |
19,063
+1,130
| +6% | +$279K |
|
118
O'Reilly Automotive
ORLY
$87.6B
| $4.58M | 0.18% |
50,819
+48,174
| +1,821% | +$4.34M |
|
119
IBM
IBM
$224B
| $4.53M | 0.18% |
15,373
-1,625
| -10% | -$479K |
|
120
Fiserv
FI
$74.1B
| $4.43M | 0.17% |
25,669
+2,388
| +10% | +$412K |
|
121
Marsh & McLennan
MMC
$101B
| $4.41M | 0.17% |
20,150
-977
| -5% | -$214K |
|
122
Lockheed Martin
LMT
$105B
| $4.4M | 0.17% |
9,510
+1,021
| +12% | +$473K |
|
123
Nasdaq
NDAQ
$53.7B
| $4.36M | 0.17% |
48,809
+12,246
| +33% | +$1.1M |
|
124
iShares US Treasury Bond ETF
GOVT
$27.7B
| $4.29M | 0.17% |
186,603
-2,375
| -1% | -$54.6K |
|
125
CrowdStrike
CRWD
$103B
| $4.26M | 0.17% |
8,374
+3,846
| +85% | +$1.96M |
|