AFG

Argent Financial Group Portfolio holdings

AUM $842M
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
+$52.9M
2
+$50.4M
3
+$28.2M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
GOOG icon
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 Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$67.3B
$3.19M 0.38%
+13,429
DIS icon
77
Walt Disney
DIS
$202B
$3.12M 0.37%
+32,416
UPS icon
78
United Parcel Service
UPS
$79.7B
$3.1M 0.37%
+22,735
COF icon
79
Capital One
COF
$141B
$3.09M 0.37%
+20,648
LMT icon
80
Lockheed Martin
LMT
$113B
$3.05M 0.36%
+5,212
LOW icon
81
Lowe's Companies
LOW
$132B
$3M 0.36%
+11,082
MET icon
82
MetLife
MET
$52.7B
$2.91M 0.35%
+35,285
JCI icon
83
Johnson Controls International
JCI
$74.1B
$2.87M 0.34%
+36,940
KO icon
84
Coca-Cola
KO
$292B
$2.79M 0.33%
+38,768
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.02T
$2.76M 0.33%
+6
IRM icon
86
Iron Mountain
IRM
$30.6B
$2.69M 0.32%
+22,639
LRCX icon
87
Lam Research
LRCX
$203B
$2.66M 0.32%
+32,580
HPQ icon
88
HP
HPQ
$25.2B
$2.64M 0.31%
+73,489
URI icon
89
United Rentals
URI
$54.6B
$2.48M 0.29%
+3,058
REGN icon
90
Regeneron Pharmaceuticals
REGN
$67.5B
$2.47M 0.29%
+2,353
PCAR icon
91
PACCAR
PCAR
$51.2B
$2.47M 0.29%
+25,042
AFL icon
92
Aflac
AFL
$57.2B
$2.45M 0.29%
+21,875
DVN icon
93
Devon Energy
DVN
$20.8B
$2.4M 0.28%
+61,226
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.39M 0.28%
+30,617
LYB icon
95
LyondellBasell Industries
LYB
$14.9B
$2.29M 0.27%
+23,905
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$2.25M 0.27%
+26,895
DHI icon
97
D.R. Horton
DHI
$42.7B
$2.23M 0.27%
+11,711
LLY icon
98
Eli Lilly
LLY
$802B
$2.22M 0.26%
+2,503
COP icon
99
ConocoPhillips
COP
$111B
$2.14M 0.25%
+20,369
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$62.4B
$2.14M 0.25%
+94,572
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4
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