ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.23%
This Quarter Est. Return
1 Year Est. Return
+12.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$2.11M
3
+$2M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.77M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.45M

Top Sells

1
+$1.43M
2
+$1.11M
3
+$743K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$591K
5
CRM icon
Salesforce
CRM
+$576K

Sector Composition

1 Technology 6.37%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.47%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$17.4M 6.14%
199,879
+22,927
JNK icon
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$17.2M 6.05%
155,988
+16,053
SJNK icon
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$4.77M 1.68%
172,314
+21,798
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$4.56M 1.61%
40,593
-3,130
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$4.3M 1.51%
33,510
-2,900
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$3.11M 1.09%
14,375
+2,111
PGX icon
7
Invesco Preferred ETF
PGX
$3.91B
$2.79M 0.98%
184,141
+139,398
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$2.63M 0.92%
248,930
+217,490
SFM icon
9
Sprouts Farmers Market
SFM
$10.9B
$2.49M 0.87%
120,397
-9,194
XOM icon
10
Exxon Mobil
XOM
$479B
$2.41M 0.85%
27,579
+4,961
AAPL icon
11
Apple
AAPL
$3.74T
$2.38M 0.84%
84,032
+17,408
PHB icon
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$2.18M 0.77%
115,682
+30,750
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$2.17M 0.76%
10,936
+3,050
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.14M 0.75%
26,605
+1,223
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$2.05M 0.72%
19,638
-2,944
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$2.05M 0.72%
16,476
-4,307
JNJ icon
17
Johnson & Johnson
JNJ
$465B
$1.82M 0.64%
15,393
+3,244
AMZN icon
18
Amazon
AMZN
$2.27T
$1.73M 0.61%
41,260
-9,440
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.69M 0.59%
29,278
-2,998
VUG icon
20
Vanguard Growth ETF
VUG
$195B
$1.62M 0.57%
14,417
+7,301
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.55M 0.55%
21,531
+14,651
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.55M 0.54%
18,429
-2,631
IBM icon
23
IBM
IBM
$262B
$1.55M 0.54%
10,179
+1,303
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$1.54M 0.54%
13,017
+629
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.53M 0.54%
62,832
+38,282
1
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