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
+$52.9M
2
+$50.4M
3
+$28.2M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
GOOG icon
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 Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$126B
$422K 0.05%
+8,163
BANF icon
227
BancFirst
BANF
$3.99B
$419K 0.05%
+3,980
EOG icon
228
EOG Resources
EOG
$61.7B
$416K 0.05%
+3,380
STX icon
229
Seagate
STX
$93.6B
$405K 0.05%
+3,697
TJX icon
230
TJX Companies
TJX
$173B
$403K 0.05%
+3,430
CEG icon
231
Constellation Energy
CEG
$94.7B
$402K 0.05%
+1,546
YUM icon
232
Yum! Brands
YUM
$45.1B
$398K 0.05%
+2,850
BSMQ icon
233
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$395K 0.05%
+16,651
MGMT icon
234
Ballast Small/Mid Cap ETF
MGMT
$170M
$394K 0.05%
+10,237
FTV icon
235
Fortive
FTV
$18.8B
$392K 0.05%
+6,598
MTN icon
236
Vail Resorts
MTN
$4.96B
$386K 0.05%
+2,212
MMM icon
237
3M
MMM
$90.9B
$385K 0.05%
+2,815
TCHP icon
238
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.79B
$384K 0.05%
+9,680
LDUR icon
239
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.24B
$380K 0.05%
+3,958
WM icon
240
Waste Management
WM
$91.4B
$379K 0.05%
+1,825
CDW icon
241
CDW
CDW
$18.6B
$378K 0.04%
+1,672
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$82.7B
$373K 0.04%
+13,242
EPD icon
243
Enterprise Products Partners
EPD
$75.5B
$373K 0.04%
+12,812
CHD icon
244
Church & Dwight Co
CHD
$24.1B
$373K 0.04%
+3,561
FCNCA icon
245
First Citizens BancShares
FCNCA
$26.2B
$372K 0.04%
+202
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$371K 0.04%
+3,168
MCO icon
247
Moody's
MCO
$80.7B
$368K 0.04%
+775
DOW icon
248
Dow Inc
DOW
$22.8B
$357K 0.04%
+6,531
ET icon
249
Energy Transfer Partners
ET
$61.6B
$351K 0.04%
+21,887
CATH icon
250
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$347K 0.04%
+5,000
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