AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
-2.66%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$906M
AUM Growth
-$2.05M
(-0.23%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
507
New
57
Increased
183
Reduced
210
Closed
55
Top Buys
| 1 |
Amazon
AMZN
|
$6.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5.36M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$4.09M |
| 4 |
Mastercard
MA
|
$3.93M |
| 5 |
Bank of America
BAC
|
$3.67M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.56M |
| 3 |
PepsiCo
PEP
|
$2.88M |
| 4 |
T-Mobile US
TMUS
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.67M |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.51% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $2.07M | 0.23% |
31,591
+528
| +2% | +$34.6K |
|
127
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.06M | 0.23% |
47,331
-1,888
| -4% | -$82.2K |
|
128
NXP Semiconductors
NXPI
$57.2B
| $2.05M | 0.23% |
11,367
-239
| -2% | -$43.1K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.04M | 0.23% |
24,756
-5,791
| -19% | -$477K |
|
130
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $2.03M | 0.22% |
73,750
-7,058
| -9% | -$194K |
|
131
Aon
AON
$79.9B
| $2.02M | 0.22% |
6,102
+222
| +4% | +$73.7K |
|
132
General Dynamics
GD
$86.8B
| $2.01M | 0.22% |
8,376
-593
| -7% | -$142K |
|
133
LyondellBasell Industries
LYB
$17.7B
| $2.01M | 0.22% |
21,845
-1,427
| -6% | -$131K |
|
134
CME Group
CME
$94.4B
| $2.01M | 0.22% |
9,271
+1,302
| +16% | +$282K |
|
135
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.22% |
4,283
+80
| +2% | +$36.9K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.96M | 0.22% |
27,263
-620
| -2% | -$44.7K |
|
137
EOG Resources
EOG
$64.4B
| $1.96M | 0.22% |
16,170
-61
| -0.4% | -$7.4K |
|
138
Vanguard Total Bond Market
BND
$135B
| $1.95M | 0.22% |
28,104
+187
| +0.7% | +$13K |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.95M | 0.22% |
12,612
-1,149
| -8% | -$178K |
|
140
US Bancorp
USB
$75.9B
| $1.94M | 0.21% |
57,356
+12,661
| +28% | +$429K |
|
141
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.94M | 0.21% |
40,500
-3,345
| -8% | -$160K |
|
142
Diamondback Energy
FANG
$40.2B
| $1.94M | 0.21% |
+12,458
| New | +$1.94M |
|
143
Prologis
PLD
$105B
| $1.92M | 0.21% |
18,574
-2,253
| -11% | -$233K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.9M | 0.21% |
21,031
-2,348
| -10% | -$212K |
|
145
S&P Global
SPGI
$164B
| $1.89M | 0.21% |
4,865
+77
| +2% | +$29.9K |
|
146
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.87M | 0.21% |
18,445
-1,505
| -8% | -$153K |
|
147
Public Service Enterprise Group
PEG
$40.5B
| $1.86M | 0.21% |
+30,528
| New | +$1.86M |
|
148
United Parcel Service
UPS
$72.1B
| $1.85M | 0.2% |
+13,251
| New | +$1.85M |
|
149
AutoZone
AZO
$70.6B
| $1.84M | 0.2% |
685
-186
| -21% | -$498K |
|
150
Dominion Energy
D
$49.7B
| $1.82M | 0.2% |
40,546
-2,463
| -6% | -$111K |
|