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
IPG icon
101
Interpublic Group of Companies
IPG
$9.16B
$2.12M 0.25%
+67,017
CVS icon
102
CVS Health
CVS
$99.6B
$2.11M 0.25%
+33,546
ZBH icon
103
Zimmer Biomet
ZBH
$19.8B
$2.09M 0.25%
+19,356
PFE icon
104
Pfizer
PFE
$140B
$2.07M 0.25%
+71,505
GVI icon
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.06M 0.24%
+19,190
TSCO icon
106
Tractor Supply
TSCO
$27.8B
$2.03M 0.24%
+34,885
VPU icon
107
Vanguard Utilities ETF
VPU
$7.82B
$1.99M 0.24%
+11,424
CB icon
108
Chubb
CB
$110B
$1.95M 0.23%
+6,762
HEI.A icon
109
HEICO Corp Class A
HEI.A
$34.2B
$1.94M 0.23%
+9,510
PANW icon
110
Palo Alto Networks
PANW
$148B
$1.88M 0.22%
+10,986
CRM icon
111
Salesforce
CRM
$249B
$1.84M 0.22%
+6,708
LEN icon
112
Lennar Class A
LEN
$30.8B
$1.83M 0.22%
+10,065
ES icon
113
Eversource Energy
ES
$27.6B
$1.81M 0.21%
+26,601
VOX icon
114
Vanguard Communication Services ETF
VOX
$5.7B
$1.8M 0.21%
+12,376
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$1.77M 0.21%
+30,796
RHP icon
116
Ryman Hospitality Properties
RHP
$5.59B
$1.76M 0.21%
+16,371
TFC icon
117
Truist Financial
TFC
$56.6B
$1.73M 0.21%
+40,394
RVTY icon
118
Revvity
RVTY
$10.8B
$1.72M 0.2%
+13,449
NOW icon
119
ServiceNow
NOW
$190B
$1.64M 0.19%
+1,829
EMR icon
120
Emerson Electric
EMR
$78.8B
$1.58M 0.19%
+14,429
IDEV icon
121
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$1.56M 0.19%
+22,027
KR icon
122
Kroger
KR
$42B
$1.52M 0.18%
+26,464
RTX icon
123
RTX Corp
RTX
$237B
$1.51M 0.18%
+12,498
CMI icon
124
Cummins
CMI
$60.3B
$1.47M 0.17%
+4,544
FDX icon
125
FedEx
FDX
$59.7B
$1.46M 0.17%
+5,348
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5
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