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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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$78.5B
| $4.34M | 0.52% |
+11,384
| New | +$3.97M |
|
52
Caterpillar
CAT
$410B
| $4.25M | 0.5% |
+10,871
| New | +$3.75M |
|
53
Paycom
PAYC
$6.72B
| $4.25M | 0.5% |
+25,526
| New | +$4.08M |
|
54
General Motors
GM
$71.7B
| $4.16M | 0.49% |
+92,711
| New | +$4.3M |
|
55
Altria Group
MO
$122B
| $4.14M | 0.49% |
+81,147
| New | +$4.1M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$110B
| $4.14M | 0.49% |
+20,901
| New | +$3.98M |
|
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
| $4.13M | 0.49% |
+110,003
| New | +$3.97M |
|
58
Target
TGT
$62.9B
| $4.04M | 0.48% |
+25,894
| New | +$3.86M |
|
|
MRSH
59
Marsh
MRSH
$87.5B
| $3.92M | 0.46% |
+17,556
| New | +$3.9M |
|
60
Union Pacific
UNP
$174B
| $3.74M | 0.44% |
+15,163
| New | +$3.68M |
|
61
iShares S&P 500 Growth ETF
IVW
$74.4B
| $3.68M | 0.44% |
+38,450
| New | +$3.55M |
|
62
US Bancorp
USB
$99.2B
| $3.67M | 0.44% |
+80,360
| New | +$3.52M |
|
63
Gilead Sciences
GILD
$162B
| $3.67M | 0.44% |
+43,827
| New | +$3.34M |
|
64
Bank of America
BAC
$430B
| $3.6M | 0.43% |
+90,661
| New | +$3.63M |
|
65
PepsiCo
PEP
$184B
| $3.54M | 0.42% |
+20,808
| New | +$3.57M |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $3.5M | 0.42% |
+71,056
| New | +$3.46M |
|
67
AT&T
T
$155B
| $3.45M | 0.41% |
+156,929
| New | +$3.12M |
|
68
NextEra Energy
NEE
$183B
| $3.38M | 0.4% |
+39,933
| New | +$3.12M |
|
69
HCA Healthcare
HCA
$82.8B
| $3.35M | 0.4% |
+8,245
| New | +$3.02M |
|
70
Goldman Sachs
GS
$320B
| $3.31M | 0.39% |
+6,691
| New | +$3.27M |
|
71
PNC Financial Services
PNC
$99.9B
| $3.3M | 0.39% |
+17,872
| New | +$3.13M |
|
72
Corning
GLW
$140B
| $3.28M | 0.39% |
+72,750
| New | +$3.06M |
|
73
Amgen
AMGN
$198B
| $3.27M | 0.39% |
+10,138
| New | +$3.32M |
|
74
PayPal
PYPL
$49.3B
| $3.25M | 0.39% |
+41,617
| New | +$2.78M |
|
75
Honeywell
HON
$72.8B
| $3.21M | 0.38% |
+16,495
| New | +$3.2M |
|
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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.