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AFG

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 %
96.42%
Top 10 Hldgs %
29.21%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.7M
2
MSFT icon
Microsoft
MSFT
+$50.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$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

Rank Sector Weight
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
BMY icon
226
Bristol-Myers Squibb
BMY
$124B
$422K 0.05%
+8,163
New +$383K
BANF icon
227
BancFirst
BANF
$3.88B
$419K 0.05%
+3,980
New +$404K
EOG icon
228
EOG Resources
EOG
$76.4B
$416K 0.05%
+3,380
New +$425K
STX icon
229
Seagate
STX
$202B
$405K 0.05%
+3,697
New +$378K
TJX icon
230
TJX Companies
TJX
$171B
$403K 0.05%
+3,430
New +$393K
CEG icon
231
Constellation Energy
CEG
$93.6B
$402K 0.05%
+1,546
New +$307K
YUM icon
232
Yum! Brands
YUM
$40.6B
$398K 0.05%
+2,850
New +$379K
BSMQ icon
233
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$395K 0.05%
+16,651
New +$394K
MGMT icon
234
Ballast Small/Mid Cap ETF
MGMT
$177M
$394K 0.05%
+10,237
New +$380K
FTV icon
235
Fortive
FTV
$18.5B
$392K 0.05%
+6,598
New +$363K
MTN icon
236
Vail Resorts
MTN
$5.25B
$386K 0.05%
+2,212
New +$396K
MMM icon
237
3M
MMM
$89.1B
$385K 0.05%
+2,815
New +$345K
TCHP icon
238
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$384K 0.05%
+9,680
New +$371K
LDUR icon
239
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$380K 0.05%
+3,958
New +$378K
WM icon
240
Waste Management
WM
$93.6B
$379K 0.05%
+1,825
New +$381K
CDW icon
241
CDW
CDW
$16.6B
$378K 0.04%
+1,672
New +$371K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$100B
$373K 0.04%
+13,242
New +$361K
EPD icon
243
Enterprise Products Partners
EPD
$83.4B
$373K 0.04%
+12,812
New +$374K
CHD icon
244
Church & Dwight Co
CHD
$22.7B
$373K 0.04%
+3,561
New +$365K
FCNCA icon
245
First Citizens BancShares
FCNCA
$24B
$372K 0.04%
+202
New +$385K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$110B
$371K 0.04%
+3,168
New +$358K
MCO icon
247
Moody's
MCO
$85.7B
$368K 0.04%
+775
New +$359K
DOW icon
248
Dow Inc
DOW
$22B
$357K 0.04%
+6,531
New +$345K
ET icon
249
Energy Transfer Partners
ET
$69.7B
$351K 0.04%
+21,887
New +$352K
CATH icon
250
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$347K 0.04%
+5,000
New +$333K
8 9
10
11 12

Similar funds

AIA
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FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

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 Financials and Healthcare.

  • 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.