AG

Ascent Group Portfolio holdings

AUM $2.93B
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$23.7M
3
+$17.1M
4
MSFT icon
Microsoft
MSFT
+$15.9M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$14.1M

Top Sells

1
+$25.2M
2
+$22.3M
3
+$18.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.66M
5
GLD icon
SPDR Gold Trust
GLD
+$8.21M

Sector Composition

1 Technology 14.16%
2 Financials 8.4%
3 Communication Services 5.18%
4 Consumer Discretionary 4.72%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
201
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
$2.66M 0.09%
55,842
+42,553
DIS icon
202
Walt Disney
DIS
$168B
$2.64M 0.09%
23,013
+15,492
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$115B
$2.59M 0.09%
6,619
-2,033
HIG icon
204
Hartford Financial Services
HIG
$37.2B
$2.59M 0.09%
19,395
+3,288
KMX icon
205
CarMax
KMX
$6.05B
$2.59M 0.09%
57,618
+1,234
ETN icon
206
Eaton
ETN
$139B
$2.57M 0.09%
6,880
+2,599
PPL icon
207
PPL Corp
PPL
$28.2B
$2.56M 0.09%
68,991
+21,371
PAYX icon
208
Paychex
PAYX
$33.6B
$2.56M 0.09%
20,193
+5,254
ROP icon
209
Roper Technologies
ROP
$36.1B
$2.51M 0.09%
5,035
-4,690
NI icon
210
NiSource
NI
$21.7B
$2.51M 0.09%
57,877
-1,683
BBAG icon
211
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.12B
$2.49M 0.09%
53,450
+40,051
NSC icon
212
Norfolk Southern
NSC
$63.6B
$2.49M 0.09%
8,280
+2,908
TWFG
213
TWFG Inc
TWFG
$275M
$2.48M 0.09%
90,402
+41,855
ICVT icon
214
iShares Convertible Bond ETF
ICVT
$5.26B
$2.45M 0.09%
24,502
+3,898
CL icon
215
Colgate-Palmolive
CL
$67.4B
$2.43M 0.09%
30,415
+4,903
FERG icon
216
Ferguson
FERG
$44.4B
$2.41M 0.09%
10,734
+287
D icon
217
Dominion Energy
D
$53.5B
$2.41M 0.09%
39,376
+4,092
MU icon
218
Micron Technology
MU
$401B
$2.33M 0.08%
13,915
+8,951
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$35.6B
$2.33M 0.08%
54,388
+10,926
IGEB icon
220
iShares Investment Grade Systematic Bond ETF
IGEB
$1.37B
$2.32M 0.08%
50,415
+3,602
SBUX icon
221
Starbucks
SBUX
$104B
$2.29M 0.08%
27,126
+6,489
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$71.6B
$2.29M 0.08%
16,279
-529
RSG icon
223
Republic Services
RSG
$67.1B
$2.25M 0.08%
9,822
-9,241
APP icon
224
Applovin
APP
$132B
$2.24M 0.08%
3,116
-81
PEG icon
225
Public Service Enterprise Group
PEG
$40.1B
$2.24M 0.08%
26,801
-4,958
7 8
9
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