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
NTRS icon
251
Northern Trust
NTRS
$28.4B
$346K 0.04%
+3,841
XEL icon
252
Xcel Energy
XEL
$44.9B
$333K 0.04%
+5,093
BOKF icon
253
BOK Financial
BOKF
$8.28B
$331K 0.04%
+3,167
IFF icon
254
International Flavors & Fragrances
IFF
$19.2B
$329K 0.04%
+3,135
TRU icon
255
TransUnion
TRU
$14.3B
$325K 0.04%
+3,100
GPN icon
256
Global Payments
GPN
$20.4B
$320K 0.04%
+3,126
VTV icon
257
Vanguard Value ETF
VTV
$170B
$311K 0.04%
+1,783
GD icon
258
General Dynamics
GD
$97.4B
$311K 0.04%
+1,029
MDY icon
259
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$310K 0.04%
+544
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$300K 0.04%
+3,560
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$299K 0.04%
+6,800
TSLA icon
262
Tesla
TSLA
$1.54T
$296K 0.04%
+1,131
CME icon
263
CME Group
CME
$109B
$294K 0.03%
+1,332
MPLX icon
264
MPLX
MPLX
$56.8B
$294K 0.03%
+6,603
KLAC icon
265
KLA
KLAC
$189B
$287K 0.03%
+370
RFG icon
266
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$313M
$284K 0.03%
+5,780
BSCP
267
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$278K 0.03%
+13,478
AMAT icon
268
Applied Materials
AMAT
$256B
$277K 0.03%
+1,369
VUG icon
269
Vanguard Growth ETF
VUG
$195B
$276K 0.03%
+720
DUK icon
270
Duke Energy
DUK
$94.8B
$275K 0.03%
+2,388
RZG icon
271
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$114M
$273K 0.03%
+5,295
ALL icon
272
Allstate
ALL
$54B
$270K 0.03%
+1,422
BSMP
273
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$264K 0.03%
+10,779
NVO icon
274
Novo Nordisk
NVO
$212B
$264K 0.03%
+2,216
JBHT icon
275
JB Hunt Transport Services
JBHT
$21.6B
$263K 0.03%
+1,529