AG
Ascent Group Portfolio holdings
AUM
$2.57B
1-Year Return
17.68%
This Quarter Return
+10.01%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$80.9M
(+7.7%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
524
New
34
Increased
234
Reduced
219
Closed
28
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.01M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.77M |
| 3 |
ProShares Ultra S&P500
SSO
|
+$5.67M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.14M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.02M |
Top Sells
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$8.56M |
| 2 |
Hartford Financial Services
HIG
|
+$5.65M |
| 3 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$5.23M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.45M |
| 5 |
Wabtec
WAB
|
+$4.25M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 10.94% |
| 3 | Consumer Discretionary | 7.22% |
| 4 | Healthcare | 7.16% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.12T
| $1.74M | 0.15% |
9,901
+1,058
| +12% | +$186K |
|
202
M&T Bank
MTB
$31.1B
| $1.74M | 0.15% |
11,960
+1,086
| +10% | +$158K |
|
203
CME Group
CME
$94.6B
| $1.74M | 0.15% |
8,077
-1,726
| -18% | -$372K |
|
204
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.73M | 0.15% |
3,302
-30
| -0.9% | -$15.7K |
|
205
NiSource
NI
$18.9B
| $1.72M | 0.15% |
62,270
-190
| -0.3% | -$5.26K |
|
206
Interpublic Group of Companies
IPG
$9.89B
| $1.7M | 0.15% |
52,235
+2,023
| +4% | +$66K |
|
207
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.7M | 0.15% |
32,888
-21
| -0.1% | -$1.08K |
|
208
FirstEnergy
FE
$25B
| $1.7M | 0.15% |
43,932
-460
| -1% | -$17.8K |
|
209
iShares Convertible Bond ETF
ICVT
$2.82B
| $1.7M | 0.15% |
21,243
+1,529
| +8% | +$122K |
|
210
iShares National Muni Bond ETF
MUB
$39.1B
| $1.69M | 0.15% |
15,668
+381
| +2% | +$41K |
|
211
Vanguard Total Stock Market ETF
VTI
$530B
| $1.68M | 0.15% |
6,445
-771
| -11% | -$200K |
|
212
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.67M | 0.15% |
11,306
-795
| -7% | -$117K |
|
213
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.01B
| $1.67M | 0.15% |
27,700
-5,331
| -16% | -$321K |
|
214
Waste Management
WM
$88.2B
| $1.64M | 0.14% |
7,713
-577
| -7% | -$123K |
|
215
DTE Energy
DTE
$28B
| $1.64M | 0.14% |
14,623
-42
| -0.3% | -$4.71K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.62M | 0.14% |
26,730
-2,440
| -8% | -$148K |
|
217
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.61M | 0.14% |
14,558
+172
| +1% | +$19K |
|
218
Chubb
CB
$111B
| $1.6M | 0.14% |
6,182
+4,901
| +383% | +$1.27M |
|
219
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.57M | 0.14% |
34,408
-12
| -0% | -$547 |
|
220
Ford
F
$46.5B
| $1.56M | 0.14% |
117,690
+9,390
| +9% | +$125K |
|
221
Builders FirstSource
BLDR
$16.3B
| $1.56M | 0.14% |
7,479
-759
| -9% | -$158K |
|
222
Eversource Energy
ES
$23.3B
| $1.55M | 0.14% |
25,942
+488
| +2% | +$29.2K |
|
223
WEC Energy
WEC
$34.6B
| $1.54M | 0.14% |
18,778
+794
| +4% | +$65.2K |
|
224
KLA
KLAC
$120B
| $1.53M | 0.13% |
2,184
+572
| +35% | +$400K |
|
225
Stellantis
STLA
$25.9B
| $1.51M | 0.13% |
+53,333
| New | +$1.51M |
|