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 | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$533B
| $1.46M | 0.17% |
+2,957
| New | +$1.46M |
|
127
Valero Energy
VLO
$47.6B
| $1.43M | 0.17% |
+10,578
| New | +$1.43M |
|
128
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.19B
| $1.42M | 0.17% |
+30,531
| New | +$1.42M |
|
129
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.42M | 0.17% |
+26,504
| New | +$1.42M |
|
130
Micron Technology
MU
$131B
| $1.41M | 0.17% |
+13,614
| New | +$1.41M |
|
131
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $1.39M | 0.17% |
+15,756
| New | +$1.39M |
|
132
Intel
INTC
$105B
| $1.34M | 0.16% |
+57,123
| New | +$1.34M |
|
133
IBM
IBM
$224B
| $1.32M | 0.16% |
+5,957
| New | +$1.32M |
|
134
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.3M | 0.15% |
+28,413
| New | +$1.3M |
|
135
McKesson
MCK
$86.1B
| $1.26M | 0.15% |
+2,554
| New | +$1.26M |
|
136
Marriott International Class A Common Stock
MAR
$71.4B
| $1.25M | 0.15% |
+5,031
| New | +$1.25M |
|
137
Costco
COST
$417B
| $1.24M | 0.15% |
+1,397
| New | +$1.24M |
|
138
Vulcan Materials
VMC
$38.4B
| $1.22M | 0.15% |
+4,883
| New | +$1.22M |
|
139
Blackrock
BLK
$172B
| $1.19M | 0.14% |
+1,255
| New | +$1.19M |
|
140
Norfolk Southern
NSC
$61.9B
| $1.18M | 0.14% |
+4,750
| New | +$1.18M |
|
141
Best Buy
BBY
$15.5B
| $1.17M | 0.14% |
+11,306
| New | +$1.17M |
|
142
Delta Air Lines
DAL
$39.8B
| $1.17M | 0.14% |
+22,950
| New | +$1.17M |
|
143
Trane Technologies
TT
$91.1B
| $1.14M | 0.14% |
+2,927
| New | +$1.14M |
|
|
BSCO
144
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.11M | 0.13% |
+52,372
| New | +$1.11M |
|
145
Cigna
CI
$80.5B
| $1.08M | 0.13% |
+3,103
| New | +$1.08M |
|
146
Broadcom
AVGO
$1.39T
| $1.05M | 0.12% |
+6,080
| New | +$1.05M |
|
147
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.05M | 0.12% |
+53,491
| New | +$1.05M |
|
148
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.01M | 0.12% |
+11,492
| New | +$1.01M |
|
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.01M | 0.12% |
+19,837
| New | +$1.01M |
|
150
Boeing
BA
$179B
| $972K | 0.12% |
+6,395
| New | +$972K |
|