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
NDAQ icon
176
Nasdaq
NDAQ
$50.2B
$3.37M 0.12%
34,738
+1,296
SHV icon
177
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.35M 0.11%
30,418
-870
MGK icon
178
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$3.29M 0.11%
7,964
-520
APH icon
179
Amphenol
APH
$167B
$3.28M 0.11%
24,285
+1,722
JBND icon
180
JPMorgan Active Bond ETF
JBND
$6.55B
$3.22M 0.11%
59,643
+8,509
DUK icon
181
Duke Energy
DUK
$102B
$3.22M 0.11%
27,475
-1,335
GM icon
182
General Motors
GM
$68.9B
$3.21M 0.11%
39,447
+4,319
MS icon
183
Morgan Stanley
MS
$258B
$3.19M 0.11%
17,974
-406
EOG icon
184
EOG Resources
EOG
$70.3B
$3.18M 0.11%
30,328
-4,505
PH icon
185
Parker-Hannifin
PH
$122B
$3.17M 0.11%
3,604
-910
CTSH icon
186
Cognizant
CTSH
$31.5B
$3.12M 0.11%
37,585
+13,069
AON icon
187
Aon
AON
$72.6B
$3.08M 0.11%
8,732
+290
AMGN icon
188
Amgen
AMGN
$198B
$3.08M 0.11%
9,412
-482
PANW icon
189
Palo Alto Networks
PANW
$133B
$3.08M 0.11%
16,714
+1,145
ADI icon
190
Analog Devices
ADI
$161B
$3.04M 0.1%
11,203
+2,192
ICVT icon
191
iShares Convertible Bond ETF
ICVT
$5.44B
$3.04M 0.1%
30,816
+6,314
WEC icon
192
WEC Energy
WEC
$37.8B
$3.03M 0.1%
28,773
-759
MGV icon
193
Vanguard Mega Cap Value ETF
MGV
$11.4B
$3.01M 0.1%
21,335
-34
TWFG
194
TWFG Inc
TWFG
$297M
$2.95M 0.1%
102,402
+12,000
CRWD icon
195
CrowdStrike
CRWD
$107B
$2.92M 0.1%
6,226
+459
DHR icon
196
Danaher
DHR
$143B
$2.91M 0.1%
12,723
+2,811
HIMU
197
iShares High Yield Muni Active ETF
HIMU
$2.62B
$2.88M 0.1%
59,259
-47,447
CL icon
198
Colgate-Palmolive
CL
$74.3B
$2.87M 0.1%
36,321
+5,906
COP icon
199
ConocoPhillips
COP
$143B
$2.81M 0.1%
30,007
-1,591
SPDW icon
200
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$2.78M 0.1%
62,576
+8,188
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