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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 | |
|---|---|---|---|---|---|---|
|
IPG
101
DELISTED
Interpublic Group of Companies
IPG
| $2.12M | 0.25% |
+67,017
| New | +$2.06M |
|
102
CVS Health
CVS
$141B
| $2.11M | 0.25% |
+33,546
| New | +$1.96M |
|
103
Zimmer Biomet
ZBH
$17.2B
| $2.09M | 0.25% |
+19,356
| New | +$2.11M |
|
104
Pfizer
PFE
$142B
| $2.07M | 0.25% |
+71,505
| New | +$2.09M |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
| $2.06M | 0.24% |
+19,190
| New | +$2.03M |
|
106
Tractor Supply
TSCO
$15.5B
| $2.03M | 0.24% |
+34,885
| New | +$1.88M |
|
|
VPU
107
Vanguard Utilities ETF
VPU
$8.6B
| $1.99M | 0.24% |
+11,424
| New | +$1.84M |
|
108
Chubb
CB
$138B
| $1.95M | 0.23% |
+6,762
| New | +$1.85M |
|
109
HEICO Corp Class A
HEI.A
$34.6B
| $1.94M | 0.23% |
+9,510
| New | +$1.8M |
|
110
Palo Alto Networks
PANW
$279B
| $1.88M | 0.22% |
+10,986
| New | +$1.85M |
|
111
Salesforce
CRM
$139B
| $1.84M | 0.22% |
+6,708
| New | +$1.72M |
|
112
Lennar Class A
LEN
$19.7B
| $1.83M | 0.22% |
+10,065
| New | +$1.69M |
|
113
Eversource Energy
ES
$27.5B
| $1.81M | 0.21% |
+26,601
| New | +$1.72M |
|
114
Vanguard Communication Services ETF
VOX
$5.77B
| $1.8M | 0.21% |
+12,376
| New | +$1.71M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.77M | 0.21% |
+30,796
| New | +$1.67M |
|
116
Ryman Hospitality Properties
RHP
$8.2B
| $1.76M | 0.21% |
+16,371
| New | +$1.67M |
|
117
Truist Financial
TFC
$62.8B
| $1.73M | 0.21% |
+40,394
| New | +$1.71M |
|
118
Revvity
RVTY
$12.3B
| $1.72M | 0.2% |
+13,449
| New | +$1.58M |
|
119
ServiceNow
NOW
$105B
| $1.64M | 0.19% |
+9,145
| New | +$1.5M |
|
120
Emerson Electric
EMR
$78B
| $1.58M | 0.19% |
+14,429
| New | +$1.55M |
|
121
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
| $1.56M | 0.19% |
+22,027
| New | +$1.49M |
|
122
Kroger
KR
$35.4B
| $1.52M | 0.18% |
+26,464
| New | +$1.42M |
|
123
RTX Corp
RTX
$261B
| $1.51M | 0.18% |
+12,498
| New | +$1.43M |
|
124
Cummins
CMI
$91.1B
| $1.47M | 0.17% |
+4,544
| New | +$1.35M |
|
125
FedEx
FDX
$75.2B
| $1.46M | 0.17% |
+5,348
| New | +$1.55M |
|
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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.