AG

Ascent Group Portfolio holdings

AUM $2.83B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$25.8M
3
+$18.3M
4
MSFT icon
Microsoft
MSFT
+$16.1M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$15.7M

Top Sells

1
+$25.3M
2
+$23.8M
3
+$18.7M
4
GLD icon
SPDR Gold Trust
GLD
+$9.16M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.75M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$23.7B
$3.82M 0.14%
75,808
-22,389
IWB icon
152
iShares Russell 1000 ETF
IWB
$46.8B
$3.81M 0.13%
10,416
-534
PLTR icon
153
Palantir
PLTR
$407B
$3.8M 0.13%
20,849
+12,132
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$582B
$3.77M 0.13%
11,484
+2,753
MRSH
155
Marsh
MRSH
$89.4B
$3.76M 0.13%
18,646
-1,504
GEV icon
156
GE Vernova
GEV
$185B
$3.73M 0.13%
6,067
+2,006
WM icon
157
Waste Management
WM
$89.1B
$3.63M 0.13%
16,419
+1,002
AEP icon
158
American Electric Power
AEP
$64.1B
$3.58M 0.13%
31,809
+626
DUK icon
159
Duke Energy
DUK
$92.7B
$3.57M 0.13%
28,810
+345
UNP icon
160
Union Pacific
UNP
$136B
$3.55M 0.13%
15,029
+1,370
F icon
161
Ford
F
$54.2B
$3.5M 0.12%
292,317
+202,442
CME icon
162
CME Group
CME
$101B
$3.47M 0.12%
12,854
-9,559
SHV icon
163
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$3.46M 0.12%
31,288
+1,900
VGT icon
164
Vanguard Information Technology ETF
VGT
$114B
$3.44M 0.12%
4,606
+189
SHM icon
165
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$3.44M 0.12%
71,292
+10,982
BA icon
166
Boeing
BA
$194B
$3.43M 0.12%
15,915
+8,075
JGRO icon
167
JPMorgan Active Growth ETF
JGRO
$8.49B
$3.43M 0.12%
36,538
+17,550
PH icon
168
Parker-Hannifin
PH
$119B
$3.42M 0.12%
4,514
+7
BX icon
169
Blackstone
BX
$126B
$3.42M 0.12%
19,999
+7,291
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$32B
$3.41M 0.12%
8,484
+7,488
WEC icon
171
WEC Energy
WEC
$35.3B
$3.38M 0.12%
29,532
+10,532
SPGI icon
172
S&P Global
SPGI
$165B
$3.33M 0.12%
6,844
-2,207
JAVA icon
173
JPMorgan Active Value ETF
JAVA
$5.46B
$3.29M 0.12%
47,740
+26,290
ETR icon
174
Entergy
ETR
$43.1B
$3.24M 0.11%
34,729
-5,400
PWR icon
175
Quanta Services
PWR
$69.6B
$3.2M 0.11%
7,723
-1,929
5 6
7
8 9