AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+4.96%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+11%)
Cap. Flow
+$64.5M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
508
New
50
Increased
228
Reduced
188
Closed
39
Top Buys
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.85M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.07M |
| 4 |
Kellanova
K
|
$2.83M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.45M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 7.61% |
| 4 | Consumer Staples | 6.58% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $48.5M | 5.16% |
528,597
+219,288
| +71% | +$20.1M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $46.4M | 4.94% |
606,526
+40,783
| +7% | +$3.12M |
|
3
Apple
AAPL
$3.45T
| $26.8M | 2.86% |
162,758
+9,682
| +6% | +$1.6M |
|
4
Microsoft
MSFT
$3.77T
| $19.8M | 2.1% |
68,582
+8,489
| +14% | +$2.45M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19M | 2.02% |
394,962
+5,449
| +1% | +$262K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.5M | 1.87% |
176,043
+15,341
| +10% | +$1.53M |
|
7
Vanguard Value ETF
VTV
$144B
| $13.1M | 1.39% |
94,659
+7,238
| +8% | +$1,000K |
|
8
Vanguard Growth ETF
VUG
$185B
| $12.3M | 1.31% |
49,496
+3,330
| +7% | +$831K |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.2M | 1.3% |
270,325
+22,503
| +9% | +$1.02M |
|
10
PepsiCo
PEP
$204B
| $9.97M | 1.06% |
54,709
+2,829
| +5% | +$516K |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.66M | 0.92% |
69,782
+48,659
| +230% | +$6.04M |
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.66M | 0.92% |
78,340
+68,499
| +696% | +$7.57M |
|
13
UnitedHealth
UNH
$281B
| $8.63M | 0.92% |
18,252
+1,396
| +8% | +$660K |
|
14
Procter & Gamble
PG
$368B
| $8.54M | 0.91% |
57,419
+5,106
| +10% | +$759K |
|
15
Visa
V
$683B
| $8.22M | 0.87% |
36,453
+2,287
| +7% | +$516K |
|
16
Walmart
WMT
$774B
| $7.31M | 0.78% |
49,564
+3,376
| +7% | +$498K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.19M | 0.77% |
69,359
+8,516
| +14% | +$883K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $7.01M | 0.75% |
18,642
-2,326
| -11% | -$875K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7M | 0.74% |
85,184
+32,513
| +62% | +$2.67M |
|
20
Cisco
CSCO
$274B
| $6.65M | 0.71% |
127,126
+18,835
| +17% | +$985K |
|
21
Home Depot
HD
$405B
| $6.57M | 0.7% |
22,264
-2,841
| -11% | -$838K |
|
22
Mastercard
MA
$538B
| $6.43M | 0.68% |
17,703
+868
| +5% | +$315K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 0.66% |
20,179
+4,426
| +28% | +$1.37M |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.21M | 0.66% |
126,952
+8,666
| +7% | +$424K |
|
25
JPMorgan Chase
JPM
$829B
| $5.82M | 0.62% |
44,692
+10,146
| +29% | +$1.32M |
|