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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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$476B
| $1.46M | 0.17% |
+2,957
| New | +$1.38M |
|
127
Valero Energy
VLO
$93.5B
| $1.43M | 0.17% |
+10,578
| New | +$1.54M |
|
128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $1.42M | 0.17% |
+30,531
| New | +$1.4M |
|
129
BlackRock Flexible Income ETF
BINC
$16.1B
| $1.42M | 0.17% |
+26,504
| New | +$1.4M |
|
130
Micron Technology
MU
$1.1T
| $1.41M | 0.17% |
+13,614
| New | +$1.42M |
|
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
| $1.39M | 0.17% |
+15,756
| New | +$1.34M |
|
132
Intel
INTC
$530B
| $1.34M | 0.16% |
+57,123
| New | +$1.43M |
|
133
IBM
IBM
$198B
| $1.32M | 0.16% |
+5,957
| New | +$1.17M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.3M | 0.15% |
+28,413
| New | +$1.23M |
|
135
McKesson
MCK
$97B
| $1.26M | 0.15% |
+2,554
| New | +$1.42M |
|
136
Marriott International
MAR
$97B
| $1.25M | 0.15% |
+5,031
| New | +$1.17M |
|
137
Costco
COST
$412B
| $1.24M | 0.15% |
+1,397
| New | +$1.21M |
|
138
Vulcan Materials
VMC
$35.9B
| $1.22M | 0.15% |
+4,883
| New | +$1.21M |
|
139
Blackrock
BLK
$161B
| $1.19M | 0.14% |
+1,255
| New | +$1.09M |
|
140
Norfolk Southern
NSC
$74.4B
| $1.18M | 0.14% |
+4,750
| New | +$1.14M |
|
141
Best Buy
BBY
$18B
| $1.17M | 0.14% |
+11,306
| New | +$1.02M |
|
142
Delta Air Lines
DAL
$55.7B
| $1.17M | 0.14% |
+22,950
| New | +$1M |
|
143
Trane Technologies
TT
$104B
| $1.14M | 0.14% |
+2,927
| New | +$1.02M |
|
|
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.13% |
+52,372
| New | +$1.11M |
|
145
Cigna
CI
$76.8B
| $1.08M | 0.13% |
+3,103
| New | +$1.07M |
|
146
Broadcom
AVGO
$1.84T
| $1.05M | 0.12% |
+6,080
| New | +$975K |
|
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $1.05M | 0.12% |
+53,491
| New | +$1.04M |
|
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $1.01M | 0.12% |
+11,492
| New | +$968K |
|
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $1.01M | 0.12% |
+19,837
| New | +$1M |
|
150
Boeing
BA
$161B
| $972K | 0.12% |
+6,395
| New | +$1.1M |
|
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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.