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AFG

Argent Financial Group Portfolio holdings

AUM $842M
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$812M
Cap. Flow %
96.42%
Top 10 Hldgs %
29.21%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.7M
2
MSFT icon
Microsoft
MSFT
+$50.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M
5
ABBV icon
AbbVie
ABBV
+$17.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
$1.37B
$261K 0.03%
+2,558
New +$242K
MINT icon
277
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$257K 0.03%
+2,550
New +$256K
VTI icon
278
Vanguard Total Stock Market ETF
VTI
$662B
$253K 0.03%
+893
New +$244K
CSL icon
279
Carlisle Companies
CSL
$13.1B
$252K 0.03%
+560
New +$232K
VT icon
280
Vanguard Total World Stock ETF
VT
$77.2B
$252K 0.03%
+2,102
New +$242K
MLM icon
281
Martin Marietta Materials
MLM
$32.9B
$249K 0.03%
+462
New +$250K
BNY
282
Bank of New York Mellon
BNY
$109B
$245K 0.03%
+3,406
New +$224K
PHYS icon
283
Sprott Physical Gold
PHYS
$14.7B
$244K 0.03%
+11,987
New +$231K
PEJ icon
284
Invesco Leisure and Entertainment ETF
PEJ
$254M
$241K 0.03%
+5,045
New +$229K
FNF icon
285
Fidelity National Financial
FNF
$13.7B
$237K 0.03%
+3,814
New +$214K
OGS icon
286
ONE Gas
OGS
$4.93B
$233K 0.03%
+3,134
New +$216K
SPHD icon
287
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$230K 0.03%
+4,551
New +$218K
BXP icon
288
Boston Properties
BXP
$10.9B
$227K 0.03%
+2,827
New +$202K
CSX icon
289
CSX Corp
CSX
$92.7B
$218K 0.03%
+6,300
New +$214K
PDP icon
290
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$216K 0.03%
+2,095
New +$207K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$80.2B
$215K 0.03%
+1,678
New +$207K
NDAQ icon
292
Nasdaq
NDAQ
$51B
$213K 0.03%
+2,916
New +$199K
APH icon
293
Amphenol
APH
$194B
$209K 0.02%
+3,200
New +$207K
MPC icon
294
Marathon Petroleum
MPC
$93.3B
$208K 0.02%
+1,276
New +$216K
GWW icon
295
W.W. Grainger
GWW
$64.3B
$208K 0.02%
+200
New +$194K
DRD
296
DRDGold
DRD
$1.8B
$207K 0.02%
+21,500
New +$199K
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$207K 0.02%
+5,528
New +$199K
JKHY icon
298
Jack Henry & Associates
JKHY
$10.6B
$203K 0.02%
+1,150
New +$195K
STT icon
299
State Street
STT
$50.4B
$201K 0.02%
+2,268
New +$187K
ENPH icon
300
Enphase Energy
ENPH
$5.26B
$200K 0.02%
+1,773
New +$198K
8 9 10 11
12

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AIA
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FTIS
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
CAM
ClariVest Asset Management San Diego, California $980M AUM 60.89% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Argent Financial Group's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Argent Financial Group, which disclosed 300 positions worth $842M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 226,838 shares worth $52.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Healthcare.

  • Argent Financial Group's largest Q3 2024 buy was Apple: 226,838 shares worth $52.9M.
  • Argent Financial Group's ten largest holdings make up 29% of its $842M portfolio in Q3 2024.
  • Argent Financial Group disclosed 300 positions in Q3 2024, its first 13F filing on record.

Based on Argent Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.