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 | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$65.9B
| $3.19M | 0.38% |
+13,429
| New | +$3.19M |
|
77
Walt Disney
DIS
$212B
| $3.12M | 0.37% |
+32,416
| New | +$3.12M |
|
78
United Parcel Service
UPS
$72.2B
| $3.1M | 0.37% |
+22,735
| New | +$3.1M |
|
79
Capital One
COF
$143B
| $3.09M | 0.37% |
+20,648
| New | +$3.09M |
|
80
Lockheed Martin
LMT
$105B
| $3.05M | 0.36% |
+5,212
| New | +$3.05M |
|
81
Lowe's Companies
LOW
$145B
| $3M | 0.36% |
+11,082
| New | +$3M |
|
82
MetLife
MET
$53.5B
| $2.91M | 0.35% |
+35,285
| New | +$2.91M |
|
83
Johnson Controls International
JCI
$69.2B
| $2.87M | 0.34% |
+36,940
| New | +$2.87M |
|
84
Coca-Cola
KO
$296B
| $2.79M | 0.33% |
+38,768
| New | +$2.79M |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.76M | 0.33% |
+6
| New | +$2.76M |
|
86
Iron Mountain
IRM
$26.4B
| $2.69M | 0.32% |
+22,639
| New | +$2.69M |
|
87
Lam Research
LRCX
$122B
| $2.66M | 0.32% |
+3,258
| New | +$2.66M |
|
88
HP
HPQ
$26.7B
| $2.64M | 0.31% |
+73,489
| New | +$2.64M |
|
89
United Rentals
URI
$61.4B
| $2.48M | 0.29% |
+3,058
| New | +$2.48M |
|
90
Regeneron Pharmaceuticals
REGN
$60.9B
| $2.47M | 0.29% |
+2,353
| New | +$2.47M |
|
91
PACCAR
PCAR
$51.9B
| $2.47M | 0.29% |
+25,042
| New | +$2.47M |
|
92
Aflac
AFL
$56.4B
| $2.45M | 0.29% |
+21,875
| New | +$2.45M |
|
93
Devon Energy
DVN
$23.2B
| $2.4M | 0.28% |
+61,226
| New | +$2.4M |
|
94
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.39M | 0.28% |
+30,617
| New | +$2.39M |
|
95
LyondellBasell Industries
LYB
$17.9B
| $2.29M | 0.27% |
+23,905
| New | +$2.29M |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $2.25M | 0.27% |
+26,895
| New | +$2.25M |
|
97
D.R. Horton
DHI
$50.9B
| $2.23M | 0.27% |
+11,711
| New | +$2.23M |
|
98
Eli Lilly
LLY
$658B
| $2.22M | 0.26% |
+2,503
| New | +$2.22M |
|
99
ConocoPhillips
COP
$124B
| $2.14M | 0.25% |
+20,369
| New | +$2.14M |
|
100
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.14M | 0.25% |
+31,524
| New | +$2.14M |
|