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
State Street 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 6.21%
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
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$1.08M 0.38%
10,162
+5,862
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$1.08M 0.38%
55,196
-2,226
SCHP icon
53
Schwab US TIPS ETF
SCHP
$14.5B
$1.07M 0.38%
37,366
+29,512
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1.06M 0.37%
15,663
+15,641
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.03M 0.36%
26,205
+906
GE icon
56
GE Aerospace
GE
$343B
$1.02M 0.36%
7,223
-1,423
MDYV icon
57
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$1.02M 0.36%
23,538
+8,734
EMR icon
58
Emerson Electric
EMR
$84B
$1.01M 0.36%
18,598
-777
IVV icon
59
iShares Core S&P 500 ETF
IVV
$761B
$954K 0.34%
4,386
-661
ETN icon
60
Eaton
ETN
$134B
$948K 0.33%
14,420
+4,470
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$945K 0.33%
37,340
-1,046
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$918K 0.32%
3,253
+801
KO icon
63
Coca-Cola
KO
$303B
$904K 0.32%
21,353
+3,093
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$903K 0.32%
14,542
+352
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$888K 0.31%
6,146
+780
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$880K 0.31%
6,958
-2,370
PYPL icon
67
PayPal
PYPL
$53.2B
$877K 0.31%
21,418
-3,305
PG icon
68
Procter & Gamble
PG
$338B
$869K 0.31%
9,688
-1,964
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$582B
$861K 0.3%
7,730
+4,455
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$857K 0.3%
20,036
-10,700
CAH icon
71
Cardinal Health
CAH
$50.5B
$853K 0.3%
10,980
+5,356
GIS icon
72
General Mills
GIS
$23.7B
$851K 0.3%
13,323
-2,039
BAC icon
73
Bank of America
BAC
$382B
$829K 0.29%
52,986
-11,955
EXPD icon
74
Expeditors International
EXPD
$21.8B
$808K 0.28%
15,674
+2,339
OIL
75
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$800K 0.28%
137,151
+9,024
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3
4 5