AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+6.65%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$1.32B
AUM Growth
+$1.32B
(+7.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
552
New
49
Increased
208
Reduced
257
Closed
27
Top Buys
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$14.3M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.63M |
| 3 |
Broadcom
AVGO
|
$7.53M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$6.16M |
| 5 |
Cintas
CTAS
|
$4.09M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$6.91M |
| 2 |
Dow Inc
DOW
|
$2.65M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.63M |
| 4 |
Teledyne Technologies
TDY
|
$2.45M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.41M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 10.65% |
| 3 | Healthcare | 7.07% |
| 4 | Industrials | 6.36% |
| 5 | Communication Services | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$62.5B
| $1.75M | 0.13% |
14,736
+11,129
| +309% | +$1.32M |
|
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.73M | 0.13% |
17,720
-4,382
| -20% | -$429K |
|
203
FirstEnergy
FE
$25B
| $1.72M | 0.13% |
38,865
+603
| +2% | +$26.7K |
|
204
Norfolk Southern
NSC
$62B
| $1.72M | 0.13% |
6,910
-1,060
| -13% | -$263K |
|
205
PPL Corp
PPL
$26.8B
| $1.71M | 0.13% |
+51,822
| New | +$1.71M |
|
206
American Water Works
AWK
$27.7B
| $1.71M | 0.13% |
11,687
-591
| -5% | -$86.4K |
|
207
ServiceNow
NOW
$188B
| $1.7M | 0.13% |
1,906
+1,528
| +404% | +$1.37M |
|
208
Vanguard Total Stock Market ETF
VTI
$519B
| $1.69M | 0.13% |
5,979
-195
| -3% | -$55.2K |
|
209
Marathon Petroleum
MPC
$54.5B
| $1.69M | 0.13% |
10,376
-567
| -5% | -$92.4K |
|
210
Eaton
ETN
$133B
| $1.67M | 0.13% |
5,049
+4,257
| +538% | +$1.41M |
|
211
DTE Energy
DTE
$28.1B
| $1.67M | 0.13% |
13,008
-741
| -5% | -$95.2K |
|
212
Bristol-Myers Squibb
BMY
$96.4B
| $1.67M | 0.13% |
+32,242
| New | +$1.67M |
|
213
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.66M | 0.13% |
14,995
-948
| -6% | -$105K |
|
214
iShares US Infrastructure ETF
IFRA
$2.9B
| $1.65M | 0.13% |
35,165
+2,725
| +8% | +$128K |
|
215
Qualcomm
QCOM
$169B
| $1.64M | 0.12% |
9,665
+6,836
| +242% | +$1.16M |
|
216
FedEx
FDX
$52.7B
| $1.64M | 0.12% |
5,988
-4,677
| -44% | -$1.28M |
|
217
Uber
UBER
$194B
| $1.63M | 0.12% |
21,702
+1,048
| +5% | +$78.8K |
|
218
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $1.63M | 0.12% |
12,895
-487
| -4% | -$61.4K |
|
219
NetApp
NTAP
$22.9B
| $1.62M | 0.12% |
+13,089
| New | +$1.62M |
|
220
Ferguson
FERG
$45.9B
| $1.59M | 0.12% |
8,008
+687
| +9% | +$136K |
|
221
HP
HPQ
$26.6B
| $1.58M | 0.12% |
44,047
-1,930
| -4% | -$69.2K |
|
222
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.57M | 0.12% |
53,912
+1,949
| +4% | +$56.7K |
|
223
Waste Management
WM
$90.6B
| $1.55M | 0.12% |
7,490
-184
| -2% | -$38.2K |
|
224
Cencora
COR
$57.4B
| $1.54M | 0.12% |
6,833
+4,855
| +245% | +$1.09M |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.54M | 0.12% |
24,670
-255
| -1% | -$15.9K |
|