AFG

Argent Financial Group Portfolio holdings

AUM $842M
This Fund
S&P 500
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
+$50.7M
2
+$50.1M
3
+$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

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
SHW icon
51
Sherwin-Williams
SHW
$77.7B
$4.34M 0.52%
+11,384
CAT icon
52
Caterpillar
CAT
$337B
$4.25M 0.5%
+10,871
PAYC icon
53
Paycom
PAYC
$6.54B
$4.25M 0.5%
+25,526
GM icon
54
General Motors
GM
$65.8B
$4.16M 0.49%
+92,711
MO icon
55
Altria Group
MO
$111B
$4.14M 0.49%
+81,147
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$100B
$4.14M 0.49%
+20,901
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$4.13M 0.49%
+110,003
TGT icon
58
Target
TGT
$54.1B
$4.04M 0.48%
+25,894
MRSH
59
Marsh
MRSH
$84.5B
$3.92M 0.46%
+17,556
UNP icon
60
Union Pacific
UNP
$146B
$3.74M 0.44%
+15,163
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$62.4B
$3.68M 0.44%
+38,450
USB icon
62
US Bancorp
USB
$83.4B
$3.67M 0.44%
+80,360
GILD icon
63
Gilead Sciences
GILD
$172B
$3.67M 0.44%
+43,827
BAC icon
64
Bank of America
BAC
$359B
$3.6M 0.43%
+90,661
PEP icon
65
PepsiCo
PEP
$209B
$3.54M 0.42%
+20,808
VTIP icon
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.5M 0.42%
+71,056
T icon
67
AT&T
T
$196B
$3.45M 0.41%
+156,929
NEE icon
68
NextEra Energy
NEE
$195B
$3.38M 0.4%
+39,933
HCA icon
69
HCA Healthcare
HCA
$109B
$3.35M 0.4%
+8,245
GS icon
70
Goldman Sachs
GS
$255B
$3.31M 0.39%
+6,691
PNC icon
71
PNC Financial Services
PNC
$86.3B
$3.3M 0.39%
+17,872
GLW icon
72
Corning
GLW
$128B
$3.28M 0.39%
+72,750
AMGN icon
73
Amgen
AMGN
$183B
$3.27M 0.39%
+10,138
PYPL icon
74
PayPal
PYPL
$41.3B
$3.25M 0.39%
+41,617
HON icon
75
Honeywell
HON
$142B
$3.21M 0.38%
+15,547
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