AFG
Argent Financial Group Portfolio holdings
AUM
$842M
This Quarter Return
+7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$52.9M |
| 2 |
Microsoft
MSFT
|
$50.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.2M |
| 4 |
AbbVie
ABBV
|
$18.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Financials | 11.83% |
| 3 | Healthcare | 11.75% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.9M | 6.27% |
+226,838
| New | +$52.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $50.4M | 5.98% |
+117,164
| New | +$50.4M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.2M | 3.35% |
+534,302
| New | +$28.2M |
|
|
4
AbbVie
ABBV
$372B
| $18.8M | 2.23% |
+95,156
| New | +$18.8M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 2.14% |
+107,919
| New | +$18M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.1M | 2.03% |
+29,784
| New | +$17.1M |
|
7
Qualcomm
QCOM
$173B
| $15.8M | 1.88% |
+93,023
| New | +$15.8M |
|
8
UnitedHealth
UNH
$281B
| $15.7M | 1.87% |
+26,915
| New | +$15.7M |
|
9
JPMorgan Chase
JPM
$829B
| $15.4M | 1.83% |
+73,248
| New | +$15.4M |
|
10
Oracle
ORCL
$635B
| $13.7M | 1.62% |
+80,198
| New | +$13.7M |
|
11
Home Depot
HD
$405B
| $13.5M | 1.61% |
+33,435
| New | +$13.5M |
|
12
Walmart
WMT
$774B
| $13.2M | 1.57% |
+163,693
| New | +$13.2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 1.41% |
+71,401
| New | +$11.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.36% |
+70,500
| New | +$11.4M |
|
15
Visa
V
$683B
| $11M | 1.31% |
+40,057
| New | +$11M |
|
16
Amazon
AMZN
$2.44T
| $9.36M | 1.11% |
+50,217
| New | +$9.36M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.01M | 1.07% |
+188,224
| New | +$9.01M |
|
18
Danaher
DHR
$147B
| $8.83M | 1.05% |
+31,750
| New | +$8.83M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.41M | 1% |
+14,693
| New | +$8.41M |
|
20
NVIDIA
NVDA
$4.24T
| $8.19M | 0.97% |
+67,428
| New | +$8.19M |
|
21
Automatic Data Processing
ADP
$123B
| $8.04M | 0.95% |
+29,066
| New | +$8.04M |
|
22
Starbucks
SBUX
$100B
| $7.98M | 0.95% |
+81,820
| New | +$7.98M |
|
23
Exxon Mobil
XOM
$487B
| $7.96M | 0.94% |
+67,882
| New | +$7.96M |
|
24
American Express
AXP
$231B
| $7.9M | 0.94% |
+29,130
| New | +$7.9M |
|
25
Merck
MRK
$210B
| $7.84M | 0.93% |
+69,005
| New | +$7.84M |
|