ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Return 12.23%
This Quarter Return
+2.94%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
-$47.1M
Cap. Flow
-$52.8M
Cap. Flow %
-23.01%
Top 10 Hldgs %
24.2%
Holding
804
New
81
Increased
178
Reduced
317
Closed
92

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.4M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.06M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$933K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.93M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.01M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$2.68M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.51M
5
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$2.3M

Sector Composition

1 Technology 6.2%
2 Healthcare 5.17%
3 Financials 4.96%
4 Consumer Staples 4.82%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
676
iShares MSCI ACWI ETF
ACWI
$22.1B
– –
-1,434
Closed -$80K
AIVL icon
677
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
– –
0
– –
ALG icon
678
Alamo Group
ALG
$2.53B
– –
0
– –
AMLP icon
679
Alerian MLP ETF
AMLP
$10.5B
– –
0
– –
ANGL icon
680
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-477
Closed -$12K
AOA icon
681
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
0
– –
AOK icon
682
iShares Core Conservative Allocation ETF
AOK
$634M
– –
0
– –
EWX icon
683
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
0
– –
ATO icon
684
Atmos Energy
ATO
$26.7B
– –
0
– –
BDJ icon
685
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
0
– –
BDX icon
686
Becton Dickinson
BDX
$55.1B
– –
-1,253
Closed -$185K
BIV icon
687
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-103
Closed -$9K
BKNG icon
688
Booking.com
BKNG
$178B
– –
-115
Closed -$149K
BLK icon
689
Blackrock
BLK
$170B
– –
-562
Closed -$191K
BNDX icon
690
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-3,524
Closed -$192K
BRK.A icon
691
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
0
– –
CASY icon
692
Casey's General Stores
CASY
$18.8B
– –
-1,949
Closed -$223K
CEF icon
693
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
0
– –
CEW icon
694
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
$0 ﹤0.01%
+5
New –
CIVI icon
695
Civitas Resources
CIVI
$3.19B
– –
0
– –
CTSH icon
696
Cognizant
CTSH
$35.1B
– –
-2,402
Closed -$151K
CVY icon
697
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-800
Closed -$15K
DEM icon
698
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
– –
-2,352
Closed -$73K
DLN icon
699
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-6,066
Closed -$209K
DLS icon
700
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-49,429
Closed -$2.68M
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