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 | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.2% |
33,208
-24,336
| -42% | -$1.33M |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.82M | 0.2% |
30,362
+7,253
| +31% | +$434K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.78M | 0.2% |
13,800
+2,658
| +24% | +$343K |
|
154
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.78M | 0.2% |
26,793
+27
| +0.1% | +$1.79K |
|
155
Automatic Data Processing
ADP
$120B
| $1.77M | 0.19% |
7,792
-4,682
| -38% | -$1.06M |
|
156
Salesforce
CRM
$239B
| $1.76M | 0.19% |
8,392
+4,027
| +92% | +$846K |
|
157
Sonoco
SON
$4.56B
| $1.76M | 0.19% |
32,779
-7,952
| -20% | -$428K |
|
158
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.73M | 0.19% |
19,723
-25,066
| -56% | -$2.2M |
|
159
Honeywell
HON
$136B
| $1.72M | 0.19% |
9,391
-51
| -0.5% | -$9.37K |
|
160
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
| $1.72M | 0.19% |
33,057
+3,849
| +13% | +$200K |
|
161
Sempra
SRE
$52.9B
| $1.7M | 0.19% |
24,467
-119
| -0.5% | -$8.28K |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.69M | 0.19% |
18,767
-5,971
| -24% | -$539K |
|
163
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.69M | 0.19% |
61,525
-2,305
| -4% | -$63.3K |
|
164
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.67M | 0.18% |
13,326
-4,164
| -24% | -$523K |
|
165
Fifth Third Bancorp
FITB
$30.2B
| $1.66M | 0.18% |
66,873
-15,727
| -19% | -$390K |
|
166
Quanta Services
PWR
$55.5B
| $1.66M | 0.18% |
9,776
+261
| +3% | +$44.3K |
|
167
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.65M | 0.18% |
18,037
+6
| +0% | +$549 |
|
168
Union Pacific
UNP
$131B
| $1.64M | 0.18% |
7,811
+1,740
| +29% | +$366K |
|
169
Credit Acceptance
CACC
$5.87B
| $1.64M | 0.18% |
3,998
+1,462
| +58% | +$600K |
|
170
Vulcan Materials
VMC
$39B
| $1.62M | 0.18% |
+7,728
| New | +$1.62M |
|
171
Installed Building Products
IBP
$7.44B
| $1.58M | 0.17% |
12,843
+5,785
| +82% | +$711K |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.57M | 0.17% |
32,962
-2,214
| -6% | -$106K |
|
173
FirstEnergy
FE
$25.1B
| $1.54M | 0.17% |
43,615
-6,305
| -13% | -$223K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | 0.17% |
31,840
-24,785
| -44% | -$1.19M |
|
175
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.52M | 0.17% |
13,792
+2,761
| +25% | +$304K |
|