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 %
100%
Top 10 Hldgs %
29.21%
Holding
300
New
300
Increased
Reduced
Closed

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
BMY icon
226
Bristol-Myers Squibb
BMY
$96.3B
$422K 0.05%
+8,163
New +$422K
BANF icon
227
BancFirst
BANF
$4.4B
$419K 0.05%
+3,980
New +$419K
EOG icon
228
EOG Resources
EOG
$68.7B
$416K 0.05%
+3,380
New +$416K
STX icon
229
Seagate
STX
$35.9B
$405K 0.05%
+3,697
New +$405K
TJX icon
230
TJX Companies
TJX
$154B
$403K 0.05%
+3,430
New +$403K
CEG icon
231
Constellation Energy
CEG
$95.1B
$402K 0.05%
+1,546
New +$402K
YUM icon
232
Yum! Brands
YUM
$40.2B
$398K 0.05%
+2,850
New +$398K
BSMQ icon
233
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$395K 0.05%
+16,651
New +$395K
MGMT icon
234
Ballast Small/Mid Cap ETF
MGMT
$160M
$394K 0.05%
+10,237
New +$394K
FTV icon
235
Fortive
FTV
$15.8B
$392K 0.05%
+4,972
New +$392K
MTN icon
236
Vail Resorts
MTN
$6B
$386K 0.05%
+2,212
New +$386K
MMM icon
237
3M
MMM
$82B
$385K 0.05%
+2,815
New +$385K
TCHP icon
238
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.49B
$384K 0.05%
+9,680
New +$384K
LDUR icon
239
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$380K 0.05%
+3,958
New +$380K
WM icon
240
Waste Management
WM
$90.5B
$379K 0.05%
+1,825
New +$379K
CDW icon
241
CDW
CDW
$21.1B
$378K 0.04%
+1,672
New +$378K
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$72.2B
$373K 0.04%
+4,414
New +$373K
EPD icon
243
Enterprise Products Partners
EPD
$69.1B
$373K 0.04%
+12,812
New +$373K
CHD icon
244
Church & Dwight Co
CHD
$22.7B
$373K 0.04%
+3,561
New +$373K
FCNCA icon
245
First Citizens BancShares
FCNCA
$25.4B
$372K 0.04%
+202
New +$372K
IJR icon
246
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$371K 0.04%
+3,168
New +$371K
MCO icon
247
Moody's
MCO
$89.5B
$368K 0.04%
+775
New +$368K
DOW icon
248
Dow Inc
DOW
$17.2B
$357K 0.04%
+6,531
New +$357K
ET icon
249
Energy Transfer Partners
ET
$60.8B
$351K 0.04%
+21,887
New +$351K
CATH icon
250
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
$347K 0.04%
+5,000
New +$347K