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 %
100%
Top 10 Hldgs %
29.21%
Holding
300
New
300
Increased
Reduced
Closed

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
AVY icon
176
Avery Dennison
AVY
$13.2B
$698K 0.08%
+3,164
New +$698K
SPGI icon
177
S&P Global
SPGI
$165B
$698K 0.08%
+1,352
New +$698K
CBSH icon
178
Commerce Bancshares
CBSH
$8.31B
$696K 0.08%
+11,714
New +$696K
VMI icon
179
Valmont Industries
VMI
$7.23B
$694K 0.08%
+2,393
New +$694K
MSI icon
180
Motorola Solutions
MSI
$79.8B
$691K 0.08%
+1,536
New +$691K
VCSH icon
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$682K 0.08%
+8,586
New +$682K
SRLN icon
182
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$674K 0.08%
+16,136
New +$674K
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$671K 0.08%
+14,311
New +$671K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$65.3B
$667K 0.08%
+7,970
New +$667K
SLB icon
185
Schlumberger
SLB
$53.6B
$664K 0.08%
+15,817
New +$664K
AGG icon
186
iShares Core US Aggregate Bond ETF
AGG
$130B
$655K 0.08%
+6,467
New +$655K
AVB icon
187
AvalonBay Communities
AVB
$26.9B
$654K 0.08%
+2,903
New +$654K
BSCS icon
188
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$649K 0.08%
+31,572
New +$649K
DON icon
189
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$640K 0.08%
+12,524
New +$640K
PRU icon
190
Prudential Financial
PRU
$37.8B
$636K 0.08%
+5,251
New +$636K
ADBE icon
191
Adobe
ADBE
$147B
$627K 0.07%
+1,211
New +$627K
D icon
192
Dominion Energy
D
$50.5B
$625K 0.07%
+10,808
New +$625K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.1B
$622K 0.07%
+6,381
New +$622K
BSCR icon
194
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$612K 0.07%
+31,034
New +$612K
GIS icon
195
General Mills
GIS
$26.4B
$608K 0.07%
+8,235
New +$608K
VZ icon
196
Verizon
VZ
$185B
$607K 0.07%
+13,526
New +$607K
GLD icon
197
SPDR Gold Trust
GLD
$110B
$562K 0.07%
+2,311
New +$562K
XLK icon
198
Technology Select Sector SPDR Fund
XLK
$83.1B
$554K 0.07%
+2,456
New +$554K
MDLZ icon
199
Mondelez International
MDLZ
$80B
$551K 0.07%
+7,483
New +$551K
LIN icon
200
Linde
LIN
$222B
$540K 0.06%
+1,133
New +$540K