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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$49B
| $900K | 0.11% |
+6,710
| New | +$900K |
|
152
Invesco QQQ Trust
QQQ
$361B
| $895K | 0.11% |
+1,833
| New | +$895K |
|
153
Rockwell Automation
ROK
$38B
| $894K | 0.11% |
+3,330
| New | +$894K |
|
154
OGE Energy
OGE
$8.97B
| $869K | 0.1% |
+21,182
| New | +$869K |
|
155
Zoetis
ZTS
$67.8B
| $864K | 0.1% |
+4,421
| New | +$864K |
|
156
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
| $860K | 0.1% |
+13,560
| New | +$860K |
|
157
Veralto
VLTO
$26.1B
| $859K | 0.1% |
+7,683
| New | +$859K |
|
158
ASML
ASML
$285B
| $856K | 0.1% |
+1,027
| New | +$856K |
|
159
Equinix
EQIX
$75.5B
| $848K | 0.1% |
+955
| New | +$848K |
|
160
Wells Fargo
WFC
$262B
| $841K | 0.1% |
+14,893
| New | +$841K |
|
161
Philip Morris
PM
$261B
| $820K | 0.1% |
+6,751
| New | +$820K |
|
162
Thermo Fisher Scientific
TMO
$184B
| $816K | 0.1% |
+1,319
| New | +$816K |
|
163
BP
BP
$90.8B
| $799K | 0.09% |
+25,449
| New | +$799K |
|
164
Kimberly-Clark
KMB
$42.7B
| $795K | 0.09% |
+5,588
| New | +$795K |
|
165
Intuitive Surgical
ISRG
$168B
| $794K | 0.09% |
+1,616
| New | +$794K |
|
166
Vanguard Materials ETF
VAW
$2.87B
| $793K | 0.09% |
+3,749
| New | +$793K |
|
167
Simon Property Group
SPG
$58.4B
| $778K | 0.09% |
+4,602
| New | +$778K |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $774K | 0.09% |
+6,853
| New | +$774K |
|
169
Elevance Health
ELV
$72.6B
| $772K | 0.09% |
+1,484
| New | +$772K |
|
170
Intuit
INTU
$185B
| $768K | 0.09% |
+1,237
| New | +$768K |
|
171
GMO US Quality ETF
QLTY
$2.4B
| $756K | 0.09% |
+23,172
| New | +$756K |
|
172
American Electric Power
AEP
$58.9B
| $748K | 0.09% |
+7,290
| New | +$748K |
|
173
Royal Caribbean
RCL
$96.2B
| $722K | 0.09% |
+4,069
| New | +$722K |
|
174
iShares Russell 2000 ETF
IWM
$66.6B
| $721K | 0.09% |
+3,266
| New | +$721K |
|
175
Texas Instruments
TXN
$182B
| $712K | 0.08% |
+3,446
| New | +$712K |
|