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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.1B
| $499K | 0.06% |
+4,796
| New | +$499K |
|
202
Alliant Energy
LNT
$16.6B
| $489K | 0.06% |
+8,052
| New | +$489K |
|
203
Cheniere Energy
LNG
$52.9B
| $486K | 0.06% |
+2,700
| New | +$486K |
|
204
Cintas
CTAS
$82.8B
| $485K | 0.06% |
+2,356
| New | +$485K |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $479K | 0.06% |
+4,898
| New | +$479K |
|
206
Kraft Heinz
KHC
$30.8B
| $477K | 0.06% |
+13,574
| New | +$477K |
|
207
Roper Technologies
ROP
$55.9B
| $476K | 0.06% |
+855
| New | +$476K |
|
208
Analog Devices
ADI
$122B
| $475K | 0.06% |
+2,063
| New | +$475K |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $474K | 0.06% |
+5,700
| New | +$474K |
|
210
Clorox
CLX
$14.7B
| $467K | 0.06% |
+2,867
| New | +$467K |
|
211
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $466K | 0.06% |
+24,795
| New | +$466K |
|
212
TSMC
TSM
$1.18T
| $454K | 0.05% |
+2,617
| New | +$454K |
|
213
Williams Companies
WMB
$70.1B
| $453K | 0.05% |
+9,933
| New | +$453K |
|
214
Angel Oak Income ETF
CARY
$621M
| $452K | 0.05% |
+21,347
| New | +$452K |
|
215
T Rowe Price
TROW
$23.2B
| $447K | 0.05% |
+4,108
| New | +$447K |
|
216
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $444K | 0.05% |
+7,124
| New | +$444K |
|
217
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $443K | 0.05% |
+2,013
| New | +$443K |
|
218
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $443K | 0.05% |
+8,600
| New | +$443K |
|
219
Ingersoll Rand
IR
$31B
| $441K | 0.05% |
+4,491
| New | +$441K |
|
220
PPG Industries
PPG
$24.7B
| $435K | 0.05% |
+3,282
| New | +$435K |
|
221
iShares Russell 2000 Value ETF
IWN
$11.7B
| $430K | 0.05% |
+2,579
| New | +$430K |
|
222
Eaton
ETN
$134B
| $427K | 0.05% |
+1,287
| New | +$427K |
|
223
Carrier Global
CARR
$54B
| $426K | 0.05% |
+5,290
| New | +$426K |
|
224
DuPont de Nemours
DD
$31.7B
| $423K | 0.05% |
+4,744
| New | +$423K |
|
225
Ares Capital
ARCC
$15.7B
| $423K | 0.05% |
+20,185
| New | +$423K |
|