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
FI icon
26
Fiserv
FI
$35B
$7.73M 0.92%
+43,016
ACN icon
27
Accenture
ACN
$154B
$7.43M 0.88%
+21,007
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.34M 0.87%
+15,938
ABT icon
29
Abbott
ABT
$215B
$7.14M 0.85%
+62,640
PG icon
30
Procter & Gamble
PG
$346B
$6.93M 0.82%
+40,031
MS icon
31
Morgan Stanley
MS
$260B
$6.87M 0.82%
+65,889
IVV icon
32
iShares Core S&P 500 ETF
IVV
$679B
$6.62M 0.79%
+11,480
AMT icon
33
American Tower
AMT
$82.7B
$6.49M 0.77%
+27,888
ITW icon
34
Illinois Tool Works
ITW
$70.5B
$6.31M 0.75%
+24,091
OKE icon
35
Oneok
OKE
$41.1B
$6.25M 0.74%
+68,579
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$6.23M 0.74%
+34,769
CSCO icon
37
Cisco
CSCO
$293B
$6.21M 0.74%
+116,682
UYLD icon
38
Angel Oak UltraShort Income ETF
UYLD
$1.12B
$6.02M 0.71%
+117,573
GPC icon
39
Genuine Parts
GPC
$17.2B
$5.75M 0.68%
+41,145
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.7M 0.68%
+84,258
CVX icon
41
Chevron
CVX
$310B
$5.44M 0.65%
+36,927
CMCSA icon
42
Comcast
CMCSA
$98.3B
$5.17M 0.61%
+123,867
ICE icon
43
Intercontinental Exchange
ICE
$83B
$5.12M 0.61%
+31,863
VOO icon
44
Vanguard S&P 500 ETF
VOO
$778B
$4.89M 0.58%
+9,272
HPE icon
45
Hewlett Packard
HPE
$32.3B
$4.75M 0.56%
+231,930
PSX icon
46
Phillips 66
PSX
$55.6B
$4.65M 0.55%
+35,374
MCD icon
47
McDonald's
MCD
$211B
$4.63M 0.55%
+15,196
TIP icon
48
iShares TIPS Bond ETF
TIP
$13.8B
$4.59M 0.54%
+41,515
DE icon
49
Deere & Co
DE
$125B
$4.57M 0.54%
+10,955
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$4.52M 0.54%
+75,898
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