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
IDU icon
276
iShares US Utilities ETF
IDU
$1.64B
$261K 0.03%
+2,558
New +$261K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$257K 0.03%
+2,550
New +$257K
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$521B
$253K 0.03%
+893
New +$253K
CSL icon
279
Carlisle Companies
CSL
$16.2B
$252K 0.03%
+560
New +$252K
VT icon
280
Vanguard Total World Stock ETF
VT
$51.1B
$252K 0.03%
+2,102
New +$252K
MLM icon
281
Martin Marietta Materials
MLM
$37.1B
$249K 0.03%
+462
New +$249K
BK icon
282
Bank of New York Mellon
BK
$73.3B
$245K 0.03%
+3,406
New +$245K
PHYS icon
283
Sprott Physical Gold
PHYS
$12.3B
$244K 0.03%
+11,987
New +$244K
PEJ icon
284
Invesco Leisure and Entertainment ETF
PEJ
$358M
$241K 0.03%
+5,045
New +$241K
FNF icon
285
Fidelity National Financial
FNF
$15.9B
$237K 0.03%
+3,814
New +$237K
OGS icon
286
ONE Gas
OGS
$4.57B
$233K 0.03%
+3,134
New +$233K
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$230K 0.03%
+4,551
New +$230K
BXP icon
288
Boston Properties
BXP
$11.5B
$227K 0.03%
+2,827
New +$227K
CSX icon
289
CSX Corp
CSX
$60.1B
$218K 0.03%
+6,300
New +$218K
PDP icon
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$216K 0.03%
+2,095
New +$216K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$63.6B
$215K 0.03%
+1,678
New +$215K
NDAQ icon
292
Nasdaq
NDAQ
$53.7B
$213K 0.03%
+2,916
New +$213K
APH icon
293
Amphenol
APH
$132B
$209K 0.02%
+3,200
New +$209K
MPC icon
294
Marathon Petroleum
MPC
$54.6B
$208K 0.02%
+1,276
New +$208K
GWW icon
295
W.W. Grainger
GWW
$48.6B
$208K 0.02%
+200
New +$208K
DRD
296
DRDGold
DRD
$1.7B
$207K 0.02%
+21,500
New +$207K
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$207K 0.02%
+5,528
New +$207K
JKHY icon
298
Jack Henry & Associates
JKHY
$11.8B
$203K 0.02%
+1,150
New +$203K
STT icon
299
State Street
STT
$32B
$201K 0.02%
+2,268
New +$201K
ENPH icon
300
Enphase Energy
ENPH
$4.84B
$200K 0.02%
+1,773
New +$200K