AFG

Argent Financial Group Portfolio holdings

AUM $842M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1 +$52.9M
2 +$50.4M
3 +$28.2M
4
ABBV icon
AbbVie
ABBV
+$18.8M
5
GOOG icon
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 Change
in Stake
Capital Flow
ED icon
201
Consolidated Edison
ED
$35.4B
$499K 0.06%
+4,796
LNT icon
202
Alliant Energy
LNT
$16.6B
$489K 0.06%
+8,052
LNG icon
203
Cheniere Energy
LNG
$40.8B
$486K 0.06%
+2,700
CTAS icon
204
Cintas
CTAS
$75.4B
$485K 0.06%
+2,356
JNK icon
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.58B
$479K 0.06%
+4,898
KHC icon
206
Kraft Heinz
KHC
$29B
$477K 0.06%
+13,574
ROP icon
207
Roper Technologies
ROP
$47.9B
$476K 0.06%
+855
ADI icon
208
Analog Devices
ADI
$134B
$475K 0.06%
+2,063
SCHM icon
209
Schwab US Mid-Cap ETF
SCHM
$12.4B
$474K 0.06%
+17,100
CLX icon
210
Clorox
CLX
$12B
$467K 0.06%
+2,867
BSCT icon
211
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$466K 0.06%
+24,795
TSM icon
212
TSMC
TSM
$1.5T
$454K 0.05%
+2,617
WMB icon
213
Williams Companies
WMB
$71.1B
$453K 0.05%
+9,933
CARY icon
214
Angel Oak Income ETF
CARY
$717M
$452K 0.05%
+21,347
TROW icon
215
T. Rowe Price
TROW
$22.5B
$447K 0.05%
+4,108
IJH icon
216
iShares Core S&P Mid-Cap ETF
IJH
$103B
$444K 0.05%
+7,124
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$443K 0.05%
+2,013
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$443K 0.05%
+17,200
IR icon
219
Ingersoll Rand
IR
$31.3B
$441K 0.05%
+4,491
PPG icon
220
PPG Industries
PPG
$23B
$435K 0.05%
+3,282
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$12.1B
$430K 0.05%
+2,579
ETN icon
222
Eaton
ETN
$123B
$427K 0.05%
+1,287
CARR icon
223
Carrier Global
CARR
$45.3B
$426K 0.05%
+5,290
DD icon
224
DuPont de Nemours
DD
$17.3B
$423K 0.05%
+11,338
ARCC icon
225
Ares Capital
ARCC
$14.3B
$423K 0.05%
+20,185