AFG

Argent Financial Group Portfolio holdings

AUM $842M
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
IDU icon
276
iShares US Utilities ETF
IDU
$1.74B
$261K 0.03%
+2,558
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$257K 0.03%
+2,550
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$567B
$253K 0.03%
+893
CSL icon
279
Carlisle Companies
CSL
$13.7B
$252K 0.03%
+560
VT icon
280
Vanguard Total World Stock ETF
VT
$58.3B
$252K 0.03%
+2,102
MLM icon
281
Martin Marietta Materials
MLM
$38.2B
$249K 0.03%
+462
BK icon
282
Bank of New York Mellon
BK
$80.8B
$245K 0.03%
+3,406
PHYS icon
283
Sprott Physical Gold
PHYS
$15.9B
$244K 0.03%
+11,987
PEJ icon
284
Invesco Leisure and Entertainment ETF
PEJ
$254M
$241K 0.03%
+5,045
FNF icon
285
Fidelity National Financial
FNF
$15.1B
$237K 0.03%
+3,814
OGS icon
286
ONE Gas
OGS
$4.65B
$233K 0.03%
+3,134
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$230K 0.03%
+4,551
BXP icon
288
Boston Properties
BXP
$10.9B
$227K 0.03%
+2,827
CSX icon
289
CSX Corp
CSX
$68B
$218K 0.03%
+6,300
PDP icon
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$216K 0.03%
+2,095
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$67.8B
$215K 0.03%
+1,678
NDAQ icon
292
Nasdaq
NDAQ
$54.5B
$213K 0.03%
+2,916
APH icon
293
Amphenol
APH
$166B
$209K 0.02%
+3,200
MPC icon
294
Marathon Petroleum
MPC
$50.6B
$208K 0.02%
+1,276
GWW icon
295
W.W. Grainger
GWW
$48.7B
$208K 0.02%
+200
DRD
296
DRDGold
DRD
$2.7B
$207K 0.02%
+21,500
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$207K 0.02%
+5,528
JKHY icon
298
Jack Henry & Associates
JKHY
$13.4B
$203K 0.02%
+1,150
STT icon
299
State Street
STT
$35.9B
$201K 0.02%
+2,268
ENPH icon
300
Enphase Energy
ENPH
$4.35B
$200K 0.02%
+1,773