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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
% of AUM
96.42%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$50.7M |
| 2 |
Microsoft
MSFT
|
+$50.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$27.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27B
| $7.73M | 0.92% |
+43,016
| New | +$7.1M |
|
27
Accenture
ACN
$86.2B
| $7.43M | 0.88% |
+21,007
| New | +$6.91M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.34M | 0.87% |
+15,938
| New | +$7.05M |
|
29
Abbott
ABT
$174B
| $7.14M | 0.85% |
+62,640
| New | +$6.87M |
|
30
Procter & Gamble
PG
$345B
| $6.93M | 0.82% |
+40,031
| New | +$6.8M |
|
31
Morgan Stanley
MS
$340B
| $6.87M | 0.82% |
+65,889
| New | +$6.64M |
|
32
iShares Core S&P 500 ETF
IVV
$887B
| $6.62M | 0.79% |
+11,480
| New | +$6.38M |
|
33
American Tower
AMT
$76.1B
| $6.49M | 0.77% |
+27,888
| New | +$6.18M |
|
34
Illinois Tool Works
ITW
$78.3B
| $6.31M | 0.75% |
+24,091
| New | +$5.93M |
|
35
Oneok
OKE
$57.9B
| $6.25M | 0.74% |
+68,579
| New | +$5.97M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
| $6.23M | 0.74% |
+34,769
| New | +$5.94M |
|
37
Cisco
CSCO
$442B
| $6.21M | 0.74% |
+116,682
| New | +$5.67M |
|
38
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $6.02M | 0.71% |
+117,573
| New | +$6.02M |
|
39
Genuine Parts
GPC
$16.4B
| $5.75M | 0.68% |
+41,145
| New | +$5.71M |
|
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.7M | 0.68% |
+84,258
| New | +$5.42M |
|
41
Chevron
CVX
$381B
| $5.44M | 0.65% |
+36,927
| New | +$5.5M |
|
42
Comcast
CMCSA
$85.1B
| $5.17M | 0.61% |
+123,867
| New | +$4.89M |
|
43
Intercontinental Exchange
ICE
$78.4B
| $5.12M | 0.61% |
+31,863
| New | +$4.91M |
|
44
Vanguard S&P 500 ETF
VOO
$981B
| $4.89M | 0.58% |
+9,272
| New | +$4.71M |
|
45
Hewlett Packard
HPE
$61.9B
| $4.75M | 0.56% |
+231,930
| New | +$4.43M |
|
46
Phillips 66
PSX
$85.1B
| $4.65M | 0.55% |
+35,374
| New | +$4.78M |
|
47
McDonald's
MCD
$188B
| $4.63M | 0.55% |
+15,196
| New | +$4.19M |
|
48
iShares TIPS Bond ETF
TIP
$14.5B
| $4.59M | 0.54% |
+41,515
| New | +$4.51M |
|
49
Deere & Co
DE
$158B
| $4.57M | 0.54% |
+10,955
| New | +$4.13M |
|
50
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.52M | 0.54% |
+75,898
| New | +$4.37M |
|
Similar funds
AIA
FTIS
D
CSPAM
FPIS
CAM
9WM
GCAC
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.