AFG
Argent Financial Group Portfolio holdings
AUM
$842M
This Quarter Return
+7.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$842M
AUM Growth
–
Cap. Flow
+$842M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
300
New
300
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$52.9M |
| 2 |
Microsoft
MSFT
|
$50.4M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$28.2M |
| 4 |
AbbVie
ABBV
|
$18.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $4.34M | 0.52% |
+11,384
| New | +$4.34M |
|
52
Paycom
PAYC
$12.8B
| $4.25M | 0.5% |
+25,526
| New | +$4.25M |
|
53
Caterpillar
CAT
$196B
| $4.25M | 0.5% |
+10,871
| New | +$4.25M |
|
54
General Motors
GM
$55.8B
| $4.16M | 0.49% |
+92,711
| New | +$4.16M |
|
55
Altria Group
MO
$113B
| $4.14M | 0.49% |
+81,147
| New | +$4.14M |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.14M | 0.49% |
+20,901
| New | +$4.14M |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.13M | 0.49% |
+110,003
| New | +$4.13M |
|
58
Target
TGT
$43.6B
| $4.04M | 0.48% |
+25,894
| New | +$4.04M |
|
59
Marsh & McLennan
MMC
$101B
| $3.92M | 0.46% |
+17,556
| New | +$3.92M |
|
60
Union Pacific
UNP
$133B
| $3.74M | 0.44% |
+15,163
| New | +$3.74M |
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.68M | 0.44% |
+38,450
| New | +$3.68M |
|
62
US Bancorp
USB
$76B
| $3.67M | 0.44% |
+80,360
| New | +$3.67M |
|
63
Gilead Sciences
GILD
$140B
| $3.67M | 0.44% |
+43,827
| New | +$3.67M |
|
64
Bank of America
BAC
$376B
| $3.6M | 0.43% |
+90,661
| New | +$3.6M |
|
65
PepsiCo
PEP
$204B
| $3.54M | 0.42% |
+20,808
| New | +$3.54M |
|
66
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $3.5M | 0.42% |
+71,056
| New | +$3.5M |
|
67
AT&T
T
$209B
| $3.45M | 0.41% |
+156,929
| New | +$3.45M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.4% |
+39,933
| New | +$3.38M |
|
69
HCA Healthcare
HCA
$94.5B
| $3.35M | 0.4% |
+8,245
| New | +$3.35M |
|
70
Goldman Sachs
GS
$226B
| $3.31M | 0.39% |
+6,691
| New | +$3.31M |
|
71
PNC Financial Services
PNC
$81.7B
| $3.3M | 0.39% |
+17,872
| New | +$3.3M |
|
72
Corning
GLW
$57.4B
| $3.28M | 0.39% |
+72,750
| New | +$3.28M |
|
73
Amgen
AMGN
$155B
| $3.27M | 0.39% |
+10,138
| New | +$3.27M |
|
74
PayPal
PYPL
$67.1B
| $3.25M | 0.39% |
+41,617
| New | +$3.25M |
|
75
Honeywell
HON
$139B
| $3.21M | 0.38% |
+15,547
| New | +$3.21M |
|