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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $47.8M | 3.62% |
205,001
-5,989
| -3% | -$1.4M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $46.4M | 3.51% |
686,907
+1,579
| +0.2% | +$107K |
|
3
Microsoft
MSFT
$3.77T
| $39.2M | 2.97% |
91,152
-450
| -0.5% | -$194K |
|
4
NVIDIA
NVDA
$4.24T
| $31.3M | 2.37% |
257,734
+10,689
| +4% | +$1.3M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.2M | 1.53% |
199,836
-7,362
| -4% | -$746K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 1.45% |
33,412
+1,308
| +4% | +$749K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 1.41% |
112,363
+8,087
| +8% | +$1.34M |
|
8
Amazon
AMZN
$2.44T
| $18.6M | 1.41% |
99,653
+1,453
| +1% | +$271K |
|
|
9
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $17.3M | 1.31% |
341,911
+282,502
| +476% | +$14.3M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.3M | 1.31% |
180,371
-7,448
| -4% | -$713K |
|
11
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $15.7M | 1.19% |
318,110
+20,869
| +7% | +$1.03M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $15.7M | 1.19% |
87,520
+2,781
| +3% | +$499K |
|
13
Vanguard Growth ETF
VUG
$185B
| $12.8M | 0.97% |
33,264
-2,069
| -6% | -$794K |
|
14
UnitedHealth
UNH
$281B
| $12.7M | 0.96% |
21,746
-250
| -1% | -$146K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 0.96% |
22,039
-551
| -2% | -$318K |
|
16
JPMorgan Chase
JPM
$829B
| $12.5M | 0.94% |
59,127
+7,615
| +15% | +$1.61M |
|
17
Vanguard Value ETF
VTV
$144B
| $12M | 0.91% |
68,615
-3,208
| -4% | -$560K |
|
18
Home Depot
HD
$405B
| $11.6M | 0.88% |
28,625
+4,606
| +19% | +$1.87M |
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.6M | 0.88% |
243,964
+160,611
| +193% | +$7.63M |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $11.6M | 0.88% |
47,579
-666
| -1% | -$162K |
|
21
Mastercard
MA
$538B
| $11.4M | 0.87% |
23,168
-2,397
| -9% | -$1.18M |
|
22
Visa
V
$683B
| $10.9M | 0.83% |
39,823
-789
| -2% | -$217K |
|
23
Procter & Gamble
PG
$368B
| $10.8M | 0.82% |
62,207
+1,287
| +2% | +$223K |
|
24
Walmart
WMT
$774B
| $10.3M | 0.78% |
127,824
-746
| -0.6% | -$60.2K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 0.77% |
60,830
+2,645
| +5% | +$442K |
|