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
JCPB icon
201
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$2.76M 0.09%
58,343
+2,501
DIS icon
202
Walt Disney
DIS
$181B
$2.74M 0.09%
24,048
+1,035
HIG icon
203
Hartford Financial Services
HIG
$38.5B
$2.73M 0.09%
19,822
+427
MRSH
204
Marsh
MRSH
$89.6B
$2.72M 0.09%
14,661
-3,985
D icon
205
Dominion Energy
D
$55.4B
$2.7M 0.09%
46,164
+6,788
INTU icon
206
Intuit
INTU
$130B
$2.67M 0.09%
4,037
+860
BBAG icon
207
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$2.63M 0.09%
56,708
+3,258
PNC icon
208
PNC Financial Services
PNC
$85.7B
$2.61M 0.09%
12,493
-846
MET icon
209
MetLife
MET
$47.6B
$2.57M 0.09%
32,618
-2,030
SBUX icon
210
Starbucks
SBUX
$112B
$2.57M 0.09%
30,536
+3,410
FERG icon
211
Ferguson
FERG
$48.1B
$2.55M 0.09%
11,465
+731
ETR icon
212
Entergy
ETR
$47.8B
$2.54M 0.09%
27,522
-7,207
EWJ icon
213
iShares MSCI Japan ETF
EWJ
$18.9B
$2.51M 0.09%
+31,149
UPS icon
214
United Parcel Service
UPS
$88.4B
$2.5M 0.09%
25,226
+3,653
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$117B
$2.49M 0.09%
5,495
-1,124
NOW icon
216
ServiceNow
NOW
$126B
$2.46M 0.08%
16,043
+168
ROK icon
217
Rockwell Automation
ROK
$42.5B
$2.45M 0.08%
6,298
+623
PWR icon
218
Quanta Services
PWR
$82.2B
$2.41M 0.08%
5,704
-2,019
NSC icon
219
Norfolk Southern
NSC
$69.8B
$2.39M 0.08%
8,291
+11
IGEB icon
220
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$2.39M 0.08%
52,389
+1,974
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$2.37M 0.08%
19,699
+2,218
ETN icon
222
Eaton
ETN
$138B
$2.36M 0.08%
7,423
+543
NEM icon
223
Newmont
NEM
$126B
$2.35M 0.08%
23,575
+6,378
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$73.2B
$2.35M 0.08%
16,341
+62
CINF icon
225
Cincinnati Financial
CINF
$25.9B
$2.27M 0.08%
13,916
-4,720
7 8
9
10 11