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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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$40.5B
| $499K | 0.06% |
+4,796
| New | +$474K |
|
202
Alliant Energy
LNT
$18.9B
| $489K | 0.06% |
+8,052
| New | +$457K |
|
203
Cheniere Energy
LNG
$55B
| $486K | 0.06% |
+2,700
| New | +$486K |
|
204
Cintas
CTAS
$80.2B
| $485K | 0.06% |
+2,356
| New | +$455K |
|
205
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $479K | 0.06% |
+4,898
| New | +$470K |
|
206
Kraft Heinz
KHC
$30.6B
| $477K | 0.06% |
+13,574
| New | +$467K |
|
207
Roper Technologies
ROP
$35.4B
| $476K | 0.06% |
+855
| New | +$470K |
|
208
Analog Devices
ADI
$186B
| $475K | 0.06% |
+2,063
| New | +$465K |
|
209
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $474K | 0.06% |
+17,100
| New | +$455K |
|
210
Clorox
CLX
$11.6B
| $467K | 0.06% |
+2,867
| New | +$425K |
|
211
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $466K | 0.06% |
+24,795
| New | +$461K |
|
212
TSMC
TSM
$2.2T
| $454K | 0.05% |
+2,617
| New | +$446K |
|
213
Williams Companies
WMB
$89.7B
| $453K | 0.05% |
+9,933
| New | +$437K |
|
214
Angel Oak Income ETF
CARY
$1.36B
| $452K | 0.05% |
+21,347
| New | +$448K |
|
215
T. Rowe Price
TROW
$25.2B
| $447K | 0.05% |
+4,108
| New | +$451K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $444K | 0.05% |
+7,124
| New | +$430K |
|
217
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $443K | 0.05% |
+2,013
| New | +$428K |
|
218
Schwab U.S Small- Cap ETF
SCHA
$23B
| $443K | 0.05% |
+17,200
| New | +$427K |
|
219
Ingersoll Rand
IR
$31.7B
| $441K | 0.05% |
+4,491
| New | +$417K |
|
220
PPG Industries
PPG
$25.8B
| $435K | 0.05% |
+3,282
| New | +$414K |
|
221
iShares Russell 2000 Value ETF
IWN
$14.5B
| $430K | 0.05% |
+2,579
| New | +$419K |
|
222
Eaton
ETN
$156B
| $427K | 0.05% |
+1,287
| New | +$393K |
|
223
Carrier Global
CARR
$55.4B
| $426K | 0.05% |
+5,290
| New | +$368K |
|
224
DuPont de Nemours
DD
$18.7B
| $423K | 0.05% |
+3,779
| New | +$385K |
|
225
Ares Capital
ARCC
$13.6B
| $423K | 0.05% |
+20,185
| New | +$419K |
|
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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.