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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.25M | 0.14% |
18,793
-7,232
| -28% | -$481K |
|
202
Fastenal
FAST
$55.1B
| $1.25M | 0.14% |
42,188
-83,172
| -66% | -$2.46M |
|
203
Vanguard Total Stock Market ETF
VTI
$528B
| $1.24M | 0.14% |
5,776
-732
| -11% | -$157K |
|
204
Mid-America Apartment Communities
MAA
$17B
| $1.23M | 0.14% |
10,277
-1,203
| -10% | -$144K |
|
205
iShares National Muni Bond ETF
MUB
$38.9B
| $1.22M | 0.14% |
11,857
-273
| -2% | -$28.2K |
|
206
M&T Bank
MTB
$31.2B
| $1.22M | 0.14% |
10,428
+3,353
| +47% | +$393K |
|
207
Fair Isaac
FICO
$36.8B
| $1.2M | 0.13% |
1,243
-105
| -8% | -$101K |
|
208
Fiserv
FI
$73.4B
| $1.19M | 0.13% |
9,941
+4,172
| +72% | +$498K |
|
209
Martin Marietta Materials
MLM
$37.5B
| $1.18M | 0.13% |
+2,615
| New | +$1.18M |
|
210
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.16M | 0.13% |
+22,997
| New | +$1.16M |
|
211
iShares TIPS Bond ETF
TIP
$13.6B
| $1.15M | 0.13% |
11,105
-2,114
| -16% | -$219K |
|
212
Hewlett Packard
HPE
$31B
| $1.15M | 0.13% |
73,348
+49,802
| +212% | +$778K |
|
213
Analog Devices
ADI
$122B
| $1.14M | 0.13% |
6,841
+1,480
| +28% | +$247K |
|
214
Ford
F
$46.7B
| $1.11M | 0.12% |
114,720
+8,299
| +8% | +$80.5K |
|
215
HP
HPQ
$27.4B
| $1.11M | 0.12% |
41,110
-6,970
| -14% | -$188K |
|
216
American Tower
AMT
$92.9B
| $1.11M | 0.12% |
6,086
+1,364
| +29% | +$248K |
|
217
Builders FirstSource
BLDR
$16.5B
| $1.11M | 0.12% |
9,122
+129
| +1% | +$15.6K |
|
218
NNN REIT
NNN
$8.18B
| $1.1M | 0.12% |
28,807
-44,479
| -61% | -$1.7M |
|
219
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.09M | 0.12% |
24,666
-2,170
| -8% | -$95.9K |
|
220
Paychex
PAYX
$48.7B
| $1.09M | 0.12% |
9,516
-16,597
| -64% | -$1.89M |
|
221
Unum
UNM
$12.6B
| $1.05M | 0.12% |
24,217
-798
| -3% | -$34.6K |
|
222
Equinix
EQIX
$75.7B
| $1.04M | 0.12% |
1,376
-5
| -0.4% | -$3.79K |
|
223
DTE Energy
DTE
$28.4B
| $1.03M | 0.11% |
+10,465
| New | +$1.03M |
|
224
Hershey
HSY
$37.6B
| $1.01M | 0.11% |
5,368
-4,124
| -43% | -$778K |
|
225
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.01M | 0.11% |
16,543
+349
| +2% | +$21.4K |
|