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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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$39.8B
| $900K | 0.11% |
+6,710
| New | +$852K |
|
152
Invesco QQQ Trust
QQQ
$471B
| $895K | 0.11% |
+1,833
| New | +$867K |
|
153
Rockwell Automation
ROK
$51.7B
| $894K | 0.11% |
+3,330
| New | +$884K |
|
154
OGE Energy
OGE
$9.97B
| $869K | 0.1% |
+21,182
| New | +$822K |
|
155
Zoetis
ZTS
$31.6B
| $864K | 0.1% |
+4,421
| New | +$815K |
|
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$684M
| $860K | 0.1% |
+13,560
| New | +$826K |
|
157
Veralto
VLTO
$22.1B
| $859K | 0.1% |
+7,683
| New | +$812K |
|
158
ASML
ASML
$692B
| $856K | 0.1% |
+1,027
| New | +$918K |
|
159
Equinix
EQIX
$101B
| $848K | 0.1% |
+955
| New | +$782K |
|
160
Wells Fargo
WFC
$266B
| $841K | 0.1% |
+14,893
| New | +$842K |
|
161
Philip Morris
PM
$293B
| $820K | 0.1% |
+6,751
| New | +$784K |
|
162
Thermo Fisher Scientific
TMO
$195B
| $816K | 0.1% |
+1,319
| New | +$781K |
|
163
BP
BP
$110B
| $799K | 0.09% |
+25,449
| New | +$861K |
|
164
Kimberly-Clark
KMB
$35.9B
| $795K | 0.09% |
+5,588
| New | +$792K |
|
165
Intuitive Surgical
ISRG
$124B
| $794K | 0.09% |
+1,616
| New | +$752K |
|
166
Vanguard Materials ETF
VAW
$2.95B
| $793K | 0.09% |
+3,749
| New | +$750K |
|
167
Simon Property Group
SPG
$73.5B
| $778K | 0.09% |
+4,602
| New | +$729K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| $774K | 0.09% |
+6,853
| New | +$758K |
|
169
Elevance Health
ELV
$85.3B
| $772K | 0.09% |
+1,484
| New | +$793K |
|
170
Intuit
INTU
$79.3B
| $768K | 0.09% |
+1,237
| New | +$790K |
|
171
GMO US Quality ETF
QLTY
$4.76B
| $756K | 0.09% |
+23,172
| New | +$729K |
|
172
American Electric Power
AEP
$71B
| $748K | 0.09% |
+7,290
| New | +$711K |
|
173
Royal Caribbean
RCL
$77.2B
| $722K | 0.09% |
+4,069
| New | +$659K |
|
174
iShares Russell 2000 ETF
IWM
$82.4B
| $721K | 0.09% |
+3,266
| New | +$699K |
|
175
Texas Instruments
TXN
$265B
| $712K | 0.08% |
+3,446
| New | +$693K |
|
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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.