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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$80B
| $3.19M | 0.38% |
+13,429
| New | +$3.05M |
|
77
Walt Disney
DIS
$167B
| $3.12M | 0.37% |
+32,416
| New | +$2.98M |
|
78
United Parcel Service
UPS
$98.9B
| $3.1M | 0.37% |
+22,735
| New | +$2.98M |
|
79
Capital One
COF
$127B
| $3.09M | 0.37% |
+20,648
| New | +$2.94M |
|
80
Lockheed Martin
LMT
$117B
| $3.05M | 0.36% |
+5,212
| New | +$2.8M |
|
81
Lowe's Companies
LOW
$114B
| $3M | 0.36% |
+11,082
| New | +$2.68M |
|
82
MetLife
MET
$60.1B
| $2.91M | 0.35% |
+35,285
| New | +$2.64M |
|
83
Johnson Controls International
JCI
$86.5B
| $2.87M | 0.34% |
+36,940
| New | +$2.59M |
|
84
Coca-Cola
KO
$353B
| $2.79M | 0.33% |
+38,768
| New | +$2.65M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.76M | 0.33% |
+6
| New | +$3.98M |
|
86
Iron Mountain
IRM
$37.4B
| $2.69M | 0.32% |
+22,639
| New | +$2.42M |
|
87
Lam Research
LRCX
$403B
| $2.66M | 0.32% |
+32,580
| New | +$2.83M |
|
88
HP
HPQ
$22.7B
| $2.64M | 0.31% |
+73,489
| New | +$2.59M |
|
89
United Rentals
URI
$63.5B
| $2.48M | 0.29% |
+3,058
| New | +$2.2M |
|
90
Regeneron Pharmaceuticals
REGN
$70.8B
| $2.47M | 0.29% |
+2,353
| New | +$2.62M |
|
91
PACCAR
PCAR
$66.4B
| $2.47M | 0.29% |
+25,042
| New | +$2.45M |
|
92
Aflac
AFL
$62.9B
| $2.45M | 0.29% |
+21,875
| New | +$2.22M |
|
93
Devon Energy
DVN
$50.9B
| $2.4M | 0.28% |
+61,226
| New | +$2.7M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.39M | 0.28% |
+30,617
| New | +$2.29M |
|
95
LyondellBasell Industries
LYB
$19.8B
| $2.29M | 0.27% |
+23,905
| New | +$2.29M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $2.25M | 0.27% |
+26,895
| New | +$2.21M |
|
97
D.R. Horton
DHI
$40.7B
| $2.23M | 0.27% |
+11,711
| New | +$2.06M |
|
98
Eli Lilly
LLY
$1.05T
| $2.22M | 0.26% |
+2,503
| New | +$2.25M |
|
99
ConocoPhillips
COP
$143B
| $2.14M | 0.25% |
+20,369
| New | +$2.24M |
|
100
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.14M | 0.25% |
+94,572
| New | +$2.06M |
|
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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.