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Argent Financial Group Portfolio holdings
AUM
$842M
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow % of AUM
Cap. Flow %
96.42%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.7M |
| 2 |
Microsoft
MSFT
|
+$50.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 5 |
AbbVie
ABBV
|
+$17.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.54% |
| 2 | Miscellaneous | 19.02% |
| 3 | Financials | 11.83% |
| 4 | Healthcare | 11.75% |
| 5 | Consumer Discretionary | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $52.9M | 6.27% |
+226,838
| New | +$50.7M |
2024 Q3
0 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $50.4M | 5.98% |
+117,164
| New | +$50.1M |
2024 Q3
0 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $28.2M | 3.35% |
+534,302
| New | +$27.2M |
2024 Q3
0 quarters
|
|
|
4
AbbVie
ABBV
$500B
| $18.8M | 2.23% |
+95,156
| New | +$17.8M |
2024 Q3
0 quarters
|
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $18M | 2.14% |
+107,919
| New | +$18.3M |
2024 Q3
0 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $17.1M | 2.03% |
+29,784
| New | +$16.5M |
2024 Q3
0 quarters
|
|
7
Qualcomm
QCOM
$185B
| $15.8M | 1.88% |
+93,023
| New | +$16.4M |
2024 Q3
0 quarters
|
|
8
UnitedHealth
UNH
$365B
| $15.7M | 1.87% |
+26,915
| New | +$15.2M |
2024 Q3
0 quarters
|
|
9
JPMorgan Chase
JPM
$886B
| $15.4M | 1.83% |
+73,248
| New | +$15.4M |
2024 Q3
0 quarters
|
|
10
Oracle
ORCL
$393B
| $13.7M | 1.62% |
+80,198
| New | +$11.6M |
2024 Q3
0 quarters
|
|
11
Home Depot
HD
$309B
| $13.5M | 1.61% |
+33,435
| New | +$12.2M |
2024 Q3
0 quarters
|
|
12
Walmart Inc
WMT
$942B
| $13.2M | 1.57% |
+163,693
| New | +$12M |
2024 Q3
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $11.8M | 1.41% |
+71,401
| New | +$12M |
2024 Q3
0 quarters
|
|
14
Johnson & Johnson
JNJ
$612B
| $11.4M | 1.36% |
+70,500
| New | +$11.2M |
2024 Q3
0 quarters
|
|
15
Visa
V
$756B
| $11M | 1.31% |
+40,057
| New | +$10.8M |
2024 Q3
0 quarters
|
|
16
Amazon
AMZN
$2.83T
| $9.36M | 1.11% |
+50,217
| New | +$9.16M |
2024 Q3
0 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.01M | 1.07% |
+188,224
| New | +$8.38M |
2024 Q3
0 quarters
|
|
18
Danaher
DHR
$158B
| $8.83M | 1.05% |
+31,750
| New | +$8.4M |
2024 Q3
0 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.8T
| $8.41M | 1% |
+14,693
| New | +$7.56M |
2024 Q3
0 quarters
|
|
20
NVIDIA
NVDA
$5.24T
| $8.19M | 0.97% |
+67,428
| New | +$7.96M |
2024 Q3
0 quarters
|
|
21
Automatic Data Processing
ADP
$114B
| $8.04M | 0.95% |
+29,066
| New | +$7.6M |
2024 Q3
0 quarters
|
|
22
Starbucks
SBUX
$112B
| $7.98M | 0.95% |
+81,820
| New | +$7.02M |
2024 Q3
0 quarters
|
|
23
ExxonMobil
XOM
$733B
| $7.96M | 0.94% |
+67,882
| New | +$7.84M |
2024 Q3
0 quarters
|
|
24
American Express
AXP
$214B
| $7.9M | 0.94% |
+29,130
| New | +$7.25M |
2024 Q3
0 quarters
|
|
25
Merck
MRK
$354B
| $7.84M | 0.93% |
+69,005
| New | +$8.2M |
2024 Q3
0 quarters
|
|
Similar funds
Argent Financial Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Argent Financial Group, which disclosed 300 positions worth $842M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 226,838 shares worth $52.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Miscellaneous and Financials.
- Argent Financial Group's largest Q3 2024 buy was Apple: 226,838 shares worth $52.9M.
- Argent Financial Group's ten largest holdings make up 29% of its $842M portfolio in Q3 2024.
- Argent Financial Group disclosed 300 positions in Q3 2024, its first 13F filing on record.
Based on Argent Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.