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 | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $2.12M | 0.25% |
+67,017
| New | +$2.12M |
|
102
CVS Health
CVS
$92.8B
| $2.11M | 0.25% |
+33,546
| New | +$2.11M |
|
103
Zimmer Biomet
ZBH
$21B
| $2.09M | 0.25% |
+19,356
| New | +$2.09M |
|
104
Pfizer
PFE
$141B
| $2.07M | 0.25% |
+71,505
| New | +$2.07M |
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $2.06M | 0.24% |
+19,190
| New | +$2.06M |
|
106
Tractor Supply
TSCO
$32.7B
| $2.03M | 0.24% |
+6,977
| New | +$2.03M |
|
107
Vanguard Utilities ETF
VPU
$7.27B
| $1.99M | 0.24% |
+11,424
| New | +$1.99M |
|
108
Chubb
CB
$110B
| $1.95M | 0.23% |
+6,762
| New | +$1.95M |
|
109
HEICO Class A
HEI.A
$34.1B
| $1.94M | 0.23% |
+9,510
| New | +$1.94M |
|
110
Palo Alto Networks
PANW
$127B
| $1.88M | 0.22% |
+5,493
| New | +$1.88M |
|
111
Salesforce
CRM
$245B
| $1.84M | 0.22% |
+6,708
| New | +$1.84M |
|
112
Lennar Class A
LEN
$34.5B
| $1.83M | 0.22% |
+9,743
| New | +$1.83M |
|
113
Eversource Energy
ES
$23.8B
| $1.81M | 0.21% |
+26,601
| New | +$1.81M |
|
114
Vanguard Communication Services ETF
VOX
$5.64B
| $1.8M | 0.21% |
+12,376
| New | +$1.8M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.77M | 0.21% |
+30,796
| New | +$1.77M |
|
116
Ryman Hospitality Properties
RHP
$6.22B
| $1.76M | 0.21% |
+16,371
| New | +$1.76M |
|
117
Truist Financial
TFC
$60.4B
| $1.73M | 0.21% |
+40,394
| New | +$1.73M |
|
118
Revvity
RVTY
$10.5B
| $1.72M | 0.2% |
+13,449
| New | +$1.72M |
|
119
ServiceNow
NOW
$190B
| $1.64M | 0.19% |
+1,829
| New | +$1.64M |
|
120
Emerson Electric
EMR
$74.3B
| $1.58M | 0.19% |
+14,429
| New | +$1.58M |
|
121
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $1.56M | 0.19% |
+22,027
| New | +$1.56M |
|
122
Kroger
KR
$44.9B
| $1.52M | 0.18% |
+26,464
| New | +$1.52M |
|
123
RTX Corp
RTX
$212B
| $1.51M | 0.18% |
+12,498
| New | +$1.51M |
|
124
Cummins
CMI
$54.9B
| $1.47M | 0.17% |
+4,544
| New | +$1.47M |
|
125
FedEx
FDX
$54.5B
| $1.46M | 0.17% |
+5,348
| New | +$1.46M |
|