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
MA icon
126
Mastercard
MA
$514B
$1.46M 0.17%
+2,957
VLO icon
127
Valero Energy
VLO
$49.6B
$1.43M 0.17%
+10,578
JMBS icon
128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.94B
$1.42M 0.17%
+30,531
BINC icon
129
BlackRock Flexible Income ETF
BINC
$14.5B
$1.42M 0.17%
+26,504
MU icon
130
Micron Technology
MU
$299B
$1.41M 0.17%
+13,614
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$1.39M 0.17%
+15,756
INTC icon
132
Intel
INTC
$176B
$1.34M 0.16%
+57,123
IBM icon
133
IBM
IBM
$281B
$1.32M 0.16%
+5,957
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$1.3M 0.15%
+28,413
MCK icon
135
McKesson
MCK
$101B
$1.26M 0.15%
+2,554
MAR icon
136
Marriott International
MAR
$83.2B
$1.25M 0.15%
+5,031
COST icon
137
Costco
COST
$380B
$1.24M 0.15%
+1,397
VMC icon
138
Vulcan Materials
VMC
$38.6B
$1.22M 0.15%
+4,883
BLK icon
139
Blackrock
BLK
$164B
$1.19M 0.14%
+1,255
NSC icon
140
Norfolk Southern
NSC
$65.4B
$1.18M 0.14%
+4,750
BBY icon
141
Best Buy
BBY
$15.1B
$1.17M 0.14%
+11,306
DAL icon
142
Delta Air Lines
DAL
$46.4B
$1.17M 0.14%
+22,950
TT icon
143
Trane Technologies
TT
$86.4B
$1.14M 0.14%
+2,927
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.11M 0.13%
+52,372
CI icon
145
Cigna
CI
$72.6B
$1.08M 0.13%
+3,103
AVGO icon
146
Broadcom
AVGO
$1.61T
$1.05M 0.12%
+6,080
BSCQ icon
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.29B
$1.05M 0.12%
+53,491
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$46.3B
$1.01M 0.12%
+11,492
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$1.01M 0.12%
+19,837
BA icon
150
Boeing
BA
$168B
$972K 0.12%
+6,395