AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
-$32.2M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$38.9B
| $1.28M | 0.14% |
12,130
+4,138
| +52% | +$438K |
|
202
Credit Acceptance
CACC
$5.87B
| $1.28M | 0.14% |
2,536
+520
| +26% | +$263K |
|
203
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.27M | 0.14% |
27,055
-2,839
| -9% | -$133K |
|
204
iShares US Home Construction ETF
ITB
$3.35B
| $1.25M | 0.14% |
14,042
-17,809
| -56% | -$1.58M |
|
205
Unum
UNM
$12.6B
| $1.24M | 0.14% |
+25,015
| New | +$1.24M |
|
206
Crown Castle
CCI
$41.9B
| $1.24M | 0.14% |
11,904
-236
| -2% | -$24.6K |
|
207
Linde
LIN
$220B
| $1.24M | 0.14% |
3,243
+395
| +14% | +$151K |
|
208
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.23M | 0.14% |
26,836
-1,124
| -4% | -$51.4K |
|
209
Intuitive Surgical
ISRG
$167B
| $1.22M | 0.13% |
4,041
+771
| +24% | +$234K |
|
210
Clorox
CLX
$15.5B
| $1.22M | 0.13% |
7,545
+3,874
| +106% | +$628K |
|
211
Waste Connections
WCN
$46.1B
| $1.22M | 0.13% |
8,677
+4,859
| +127% | +$681K |
|
|
212
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.21M | 0.13% |
11,031
-67,309
| -86% | -$7.41M |
|
|
XIFR
213
XPLR Infrastructure, LP
XIFR
$976M
| $1.21M | 0.13% |
25,210
+5,762
| +30% | +$277K |
|
214
iShares US Treasury Bond ETF
GOVT
$28B
| $1.21M | 0.13% |
53,281
+4,327
| +9% | +$98K |
|
215
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.13% |
16,129
-76
| -0.5% | -$5.68K |
|
216
Colgate-Palmolive
CL
$68.8B
| $1.19M | 0.13% |
15,561
+1,985
| +15% | +$152K |
|
217
Cadence Design Systems
CDNS
$95.6B
| $1.18M | 0.13% |
5,175
+804
| +18% | +$184K |
|
218
iShares Semiconductor ETF
SOXX
$13.7B
| $1.18M | 0.13% |
6,963
-7,230
| -51% | -$1.23M |
|
219
Markel Group
MKL
$24.2B
| $1.18M | 0.13% |
788
+169
| +27% | +$254K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.16M | 0.13% |
6,736
-15
| -0.2% | -$2.58K |
|
221
Fair Isaac
FICO
$36.8B
| $1.15M | 0.13% |
1,348
-71
| -5% | -$60.8K |
|
222
McKesson
MCK
$85.5B
| $1.15M | 0.13% |
2,687
+116
| +5% | +$49.6K |
|
223
First Horizon
FHN
$11.3B
| $1.14M | 0.13% |
83,123
-20,625
| -20% | -$283K |
|
224
VeriSign
VRSN
$26.2B
| $1.14M | 0.13% |
5,605
+3,327
| +146% | +$676K |
|
225
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.13M | 0.13% |
16,695
-4,468
| -21% | -$304K |
|