AFG

Argent Financial Group Portfolio holdings

AUM $842M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$50.7M
2 +$50.1M
3 +$27.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
ABBV icon
AbbVie
ABBV
+$17.8M

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 Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.72T
$52.9M 6.27%
+226,838
MSFT icon
2
Microsoft
MSFT
$2.76T
$50.4M 5.98%
+117,164
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$209B
$28.2M 3.35%
+534,302
ABBV icon
4
AbbVie
ABBV
$365B
$18.8M 2.23%
+95,156
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.68T
$18M 2.14%
+107,919
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$17.1M 2.03%
+29,784
QCOM icon
7
Qualcomm
QCOM
$132B
$15.8M 1.88%
+93,023
UNH icon
8
UnitedHealth
UNH
$279B
$15.7M 1.87%
+26,915
JPM icon
9
JPMorgan Chase
JPM
$798B
$15.4M 1.83%
+73,248
ORCL icon
10
Oracle
ORCL
$412B
$13.7M 1.62%
+80,198
HD icon
11
Home Depot
HD
$317B
$13.5M 1.61%
+33,435
WMT icon
12
Walmart Inc
WMT
$977B
$13.2M 1.57%
+163,693
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.7T
$11.8M 1.41%
+71,401
JNJ icon
14
Johnson & Johnson
JNJ
$574B
$11.4M 1.36%
+70,500
V icon
15
Visa
V
$582B
$11M 1.31%
+40,057
AMZN icon
16
Amazon
AMZN
$2.29T
$9.36M 1.11%
+50,217
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$9.01M 1.07%
+188,224
DHR icon
18
Danaher
DHR
$135B
$8.83M 1.05%
+31,750
META icon
19
Meta Platforms (Facebook)
META
$1.45T
$8.41M 1%
+14,693
NVDA icon
20
NVIDIA
NVDA
$4.33T
$8.19M 0.97%
+67,428
ADP icon
21
Automatic Data Processing
ADP
$82B
$8.04M 0.95%
+29,066
SBUX icon
22
Starbucks
SBUX
$108B
$7.98M 0.95%
+81,820
XOM icon
23
Exxon Mobil
XOM
$683B
$7.96M 0.94%
+67,882
AXP icon
24
American Express
AXP
$211B
$7.9M 0.94%
+29,130
MRK icon
25
Merck
MRK
$295B
$7.84M 0.93%
+69,005