AG

Ascent Group Portfolio holdings

AUM $2.89B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$31.9M
3
+$24.7M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$20.2M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$8.16M

Top Sells

1
+$53.5M
2
+$20.8M
3
+$17.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13.5M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.62M

Sector Composition

1 Technology 12.52%
2 Financials 7.81%
3 Communication Services 5.02%
4 Industrials 4.9%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$209B
$3.22M 0.11%
10,122
-1,081
TWFG
177
TWFG Inc
TWFG
$246M
$3.21M 0.11%
174,442
+72,040
LOW icon
178
Lowe's Companies
LOW
$116B
$3.15M 0.11%
13,340
-899
VGT icon
179
Vanguard Information Technology ETF
VGT
$149B
$3.14M 0.11%
36,040
-848
PNC icon
180
PNC Financial Services
PNC
$91.2B
$3.11M 0.11%
14,938
+2,445
SBUX icon
181
Starbucks
SBUX
$107B
$3.09M 0.11%
34,458
+3,922
WEC icon
182
WEC Energy
WEC
$36.2B
$3.07M 0.11%
26,554
-2,219
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$3.05M 0.11%
63,714
-8,688
ABT icon
184
Abbott
ABT
$158B
$3.01M 0.1%
29,297
-790
CRWD icon
185
CrowdStrike
CRWD
$183B
$2.99M 0.1%
7,657
+1,431
NOW icon
186
ServiceNow
NOW
$123B
$2.96M 0.1%
28,268
+12,225
ECL icon
187
Ecolab
ECL
$71.6B
$2.95M 0.1%
11,097
+2,576
D icon
188
Dominion Energy
D
$58.5B
$2.95M 0.1%
47,714
+1,550
BBAG icon
189
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$2.91M 0.1%
63,020
+6,312
ADP icon
190
Automatic Data Processing
ADP
$92.5B
$2.9M 0.1%
14,285
-3,822
UBER icon
191
Uber
UBER
$147B
$2.89M 0.1%
40,191
-4,929
BX icon
192
Blackstone
BX
$145B
$2.85M 0.1%
24,826
+692
APH icon
193
Amphenol
APH
$181B
$2.85M 0.1%
22,587
-1,698
PH icon
194
Parker-Hannifin
PH
$110B
$2.84M 0.1%
3,169
-435
FERG icon
195
Ferguson
FERG
$44.8B
$2.8M 0.1%
11,991
+526
AMGN icon
196
Amgen
AMGN
$187B
$2.79M 0.1%
7,925
-1,487
BLDR icon
197
Builders FirstSource
BLDR
$8.06B
$2.79M 0.1%
33,830
-38
EIX icon
198
Edison International
EIX
$27.6B
$2.77M 0.1%
37,865
+3,636
HIG icon
199
Hartford Financial Services
HIG
$34.9B
$2.76M 0.1%
20,440
+618
MGV icon
200
Vanguard Mega Cap Value ETF
MGV
$12.6B
$2.75M 0.1%
18,991
-2,344
6 7
8
9 10