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
MEAR icon
126
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$4.78M 0.16%
95,067
-4,842
GOVT icon
127
iShares US Treasury Bond ETF
GOVT
$35.9B
$4.74M 0.16%
205,828
+5,540
F icon
128
Ford
F
$50.7B
$4.7M 0.16%
358,511
+66,194
ADP icon
129
Automatic Data Processing
ADP
$86.6B
$4.66M 0.16%
18,107
+739
SYK icon
130
Stryker
SYK
$148B
$4.61M 0.16%
13,113
+75
KLAC icon
131
KLA
KLAC
$189B
$4.59M 0.16%
3,780
+121
VO icon
132
Vanguard Mid-Cap ETF
VO
$95B
$4.54M 0.16%
15,660
+1,011
AAON icon
133
Aaon
AAON
$8.55B
$4.51M 0.15%
59,138
+3,509
WELL icon
134
Welltower
WELL
$147B
$4.47M 0.15%
24,081
+2,296
NEE icon
135
NextEra Energy
NEE
$193B
$4.42M 0.15%
55,042
-1,171
WFC icon
136
Wells Fargo
WFC
$255B
$4.37M 0.15%
46,915
-742
GEV icon
137
GE Vernova
GEV
$227B
$4.34M 0.15%
6,633
+566
IYW icon
138
iShares US Technology ETF
IYW
$19.3B
$4.32M 0.15%
21,618
-945
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$34B
$4.27M 0.15%
20,170
-650
CAT icon
140
Caterpillar
CAT
$336B
$4.26M 0.15%
7,438
+1,302
MU icon
141
Micron Technology
MU
$427B
$4.24M 0.14%
14,853
+938
BA icon
142
Boeing
BA
$180B
$4.02M 0.14%
18,521
+2,606
FAST icon
143
Fastenal
FAST
$53.1B
$4.01M 0.14%
99,914
+4,000
LRCX icon
144
Lam Research
LRCX
$271B
$4M 0.14%
23,368
+1,485
MRK icon
145
Merck
MRK
$300B
$3.96M 0.14%
37,629
+2,319
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$3.96M 0.14%
28,077
-2,099
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$3.93M 0.13%
22,167
-123
UNP icon
148
Union Pacific
UNP
$158B
$3.93M 0.13%
16,987
+1,958
IGSB icon
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.9M 0.13%
73,796
-5,023
PLTR icon
150
Palantir
PLTR
$352B
$3.82M 0.13%
21,510
+661
4 5
6
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