ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
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
+$2.2M
2
+$2.13M
3
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

1
+$1.44M
2
+$1.11M
3
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

1 Technology 6.21%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.62%
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
$16.8B
$17.4M 6.75%
199,879
+22,927
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$17.2M 6.65%
155,988
+16,053
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$4.77M 1.85%
172,314
+21,798
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.56M 1.77%
40,593
-3,130
META icon
5
Meta Platforms (Facebook)
META
$1.66T
$4.3M 1.66%
33,510
-2,900
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$3.11M 1.2%
14,375
+2,111
PGX icon
7
Invesco Preferred ETF
PGX
$3.96B
$2.79M 1.08%
184,141
+139,398
RSPT icon
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.03B
$2.63M 1.02%
248,930
+217,490
SFM icon
9
Sprouts Farmers Market
SFM
$7.59B
$2.49M 0.96%
120,397
-9,194
XOM icon
10
Exxon Mobil
XOM
$633B
$2.41M 0.93%
27,579
+4,961
AAPL icon
11
Apple
AAPL
$3.87T
$2.38M 0.92%
84,032
+17,408
IFLN
12
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$400M
$2.18M 0.85%
115,682
+30,750
VOO icon
13
Vanguard S&P 500 ETF
VOO
$848B
$2.17M 0.84%
10,936
+3,050
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.14M 0.83%
26,605
+1,223
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.05M 0.79%
19,638
-2,944
IWM icon
16
iShares Russell 2000 ETF
IWM
$73.4B
$2.05M 0.79%
16,476
-4,307
JNJ icon
17
Johnson & Johnson
JNJ
$595B
$1.82M 0.7%
15,393
+3,244
AMZN icon
18
Amazon
AMZN
$2.24T
$1.73M 0.67%
41,260
-9,440
MSFT icon
19
Microsoft
MSFT
$3T
$1.69M 0.65%
29,278
-2,998
VUG icon
20
Vanguard Growth ETF
VUG
$194B
$1.62M 0.63%
14,417
+7,301
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$73.8B
$1.55M 0.6%
21,531
+14,651
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.55M 0.6%
18,429
-2,631
IBM icon
23
IBM
IBM
$229B
$1.55M 0.6%
10,179
+1,303
QQQ icon
24
Invesco QQQ Trust
QQQ
$394B
$1.54M 0.6%
13,017
+629
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.53M 0.59%
62,832
+38,282
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