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
NTRS icon
251
Northern Trust
NTRS
$24.7B
$346K 0.04%
+3,841
New +$346K
XEL icon
252
Xcel Energy
XEL
$42.7B
$333K 0.04%
+5,093
New +$333K
BOKF icon
253
BOK Financial
BOKF
$7.09B
$331K 0.04%
+3,167
New +$331K
IFF icon
254
International Flavors & Fragrances
IFF
$17.1B
$329K 0.04%
+3,135
New +$329K
TRU icon
255
TransUnion
TRU
$16.8B
$325K 0.04%
+3,100
New +$325K
GPN icon
256
Global Payments
GPN
$21.1B
$320K 0.04%
+3,126
New +$320K
VTV icon
257
Vanguard Value ETF
VTV
$143B
$311K 0.04%
+1,783
New +$311K
GD icon
258
General Dynamics
GD
$87.3B
$311K 0.04%
+1,029
New +$311K
MDY icon
259
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$310K 0.04%
+544
New +$310K
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$300K 0.04%
+3,560
New +$300K
XLE icon
261
Energy Select Sector SPDR Fund
XLE
$27.7B
$299K 0.04%
+3,400
New +$299K
TSLA icon
262
Tesla
TSLA
$1.06T
$296K 0.04%
+1,131
New +$296K
CME icon
263
CME Group
CME
$95.6B
$294K 0.03%
+1,332
New +$294K
MPLX icon
264
MPLX
MPLX
$51.9B
$294K 0.03%
+6,603
New +$294K
KLAC icon
265
KLA
KLAC
$112B
$287K 0.03%
+370
New +$287K
RFG icon
266
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$284K 0.03%
+5,780
New +$284K
BSCP icon
267
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$278K 0.03%
+13,478
New +$278K
AMAT icon
268
Applied Materials
AMAT
$126B
$277K 0.03%
+1,369
New +$277K
VUG icon
269
Vanguard Growth ETF
VUG
$183B
$276K 0.03%
+720
New +$276K
DUK icon
270
Duke Energy
DUK
$94.8B
$275K 0.03%
+2,388
New +$275K
RZG icon
271
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$273K 0.03%
+5,295
New +$273K
ALL icon
272
Allstate
ALL
$53.6B
$270K 0.03%
+1,422
New +$270K
BSMP icon
273
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$220M
$264K 0.03%
+10,779
New +$264K
NVO icon
274
Novo Nordisk
NVO
$251B
$264K 0.03%
+2,216
New +$264K
JBHT icon
275
JB Hunt Transport Services
JBHT
$14B
$263K 0.03%
+1,529
New +$263K