AG
Ascent Group Portfolio holdings
AUM
$2.57B
This Quarter Return
+5.56%
1 Year Return
+17.68%
3 Year Return
+65.64%
5 Year Return
–
10 Year Return
–
AUM
$908M
AUM Growth
+$908M
(-3.4%)
Cap. Flow
-$73.3M
Cap. Flow
% of AUM
-8.08%
Top 10 Holdings %
Top 10 Hldgs %
19.43%
Holding
509
New
40
Increased
172
Reduced
236
Closed
59
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.97M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.95M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$4.8M |
| 5 |
Apple
AAPL
|
$3.28M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$46.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$41.6M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$7.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.63M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.49M |
Sector Composition
| 1 | Technology | 15.1% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Staples | 6.86% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $32.5M | 3.59% | 180,997 +18,239 | +11% | +$3.28M |
|
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.8M | 2.95% | 508,081 +113,119 | +29% | +$5.97M |
|
3
Microsoft
MSFT
$3.77T
| $25.1M | 2.77% | 77,101 +8,519 | +12% | +$2.78M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.2M | 2.56% | 310,787 +234,918 | +310% | +$17.6M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.1M | 1.78% | 166,606 -9,437 | -5% | -$915K |
|
6
Vanguard Value ETF
VTV
$144B
| $11.3M | 1.24% | 77,329 -17,330 | -18% | -$2.52M |
|
7
Vanguard Growth ETF
VUG
$185B
| $11.1M | 1.23% | 39,235 -10,261 | -21% | -$2.91M |
|
|
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $10.1M | 1.11% | 199,529 +94,841 | +91% | +$4.8M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.98M | 1.1% | 27,445 +7,266 | +36% | +$2.64M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.97M | 1.1% | 215,895 -54,430 | -20% | -$2.51M |
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $9.78M | 1.08% | 71,017 +1,235 | +2% | +$170K |
|
12
Procter & Gamble
PG
$368B
| $9.69M | 1.07% | 61,703 +4,284 | +7% | +$673K |
|
13
UnitedHealth
UNH
$281B
| $9.65M | 1.06% | 19,077 +825 | +5% | +$417K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.41M | 1.04% | 71,629 +2,270 | +3% | +$298K |
|
15
PepsiCo
PEP
$204B
| $9.29M | 1.02% | 50,378 -4,331 | -8% | -$799K |
|
16
Visa
V
$683B
| $9.25M | 1.02% | 38,648 +2,195 | +6% | +$525K |
|
17
Walmart
WMT
$774B
| $9.18M | 1.01% | 57,162 +7,598 | +15% | +$1.22M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.64M | 0.95% | 19,145 +5,995 | +46% | +$2.7M |
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.92M | 0.87% | 105,655 +66,110 | +167% | +$4.95M |
|
20
JPMorgan Chase
JPM
$829B
| $7.84M | 0.86% | 50,292 +5,600 | +13% | +$873K |
|
21
Eli Lilly
LLY
$657B
| $7.52M | 0.83% | 14,414 -1,473 | -9% | -$768K |
|
22
Cisco
CSCO
$274B
| $7.49M | 0.82% | 141,088 +13,962 | +11% | +$741K |
|
23
Adobe
ADBE
$151B
| $7.06M | 0.78% | 13,567 -701 | -5% | -$365K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $6.96M | 0.77% | 22,278 +9,166 | +70% | +$2.87M |
|
25
Mastercard
MA
$538B
| $6.84M | 0.75% | 17,394 -309 | -2% | -$121K |
|