ACM

Argentus Capital Management Portfolio holdings

AUM $258M
This Quarter Return
+2.69%
1 Year Return
+12.23%
3 Year Return
+30.21%
5 Year Return
–
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
Cap. Flow
+$23.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
237
Reduced
259
Closed
77

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.29M
2
PGX icon
Invesco Preferred ETF
PGX
$2.11M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.11M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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 Shares
Change % 		Capital Flow
CORP icon
51
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$1.09M 0.38%
10,162
+5,862
+136% +$626K
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.08M 0.38%
55,196
-2,226
-4% -$43.5K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$1.07M 0.38%
37,366
+29,512
+376% +$842K
EFAV icon
54
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.06M 0.37%
15,663
+15,641
+71,095% +$1.06M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.36%
26,205
+906
+4% +$35.8K
GE icon
56
GE Aerospace
GE
$293B
$1.03M 0.36%
7,223
-1,423
-16% -$202K
MDYV icon
57
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$1.02M 0.36%
23,538
+8,734
+59% +$377K
EMR icon
58
Emerson Electric
EMR
$72.9B
$1.01M 0.36%
18,598
-777
-4% -$42.4K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$660B
$954K 0.34%
4,386
-661
-13% -$144K
ETN icon
60
Eaton
ETN
$134B
$948K 0.33%
14,420
+4,470
+45% +$294K
EMLP icon
61
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$945K 0.33%
37,340
-1,046
-3% -$26.5K
MDY icon
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$918K 0.32%
3,253
+801
+33% +$226K
KO icon
63
Coca-Cola
KO
$297B
$904K 0.32%
21,353
+3,093
+17% +$131K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$903K 0.32%
14,542
+352
+2% +$21.9K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$888K 0.31%
6,146
+780
+15% +$113K
IEI icon
66
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$880K 0.31%
6,958
-2,370
-25% -$300K
PYPL icon
67
PayPal
PYPL
$66.5B
$877K 0.31%
21,418
-3,305
-13% -$135K
PG icon
68
Procter & Gamble
PG
$370B
$869K 0.31%
9,688
-1,964
-17% -$176K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$861K 0.3%
7,730
+4,455
+136% +$496K
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$857K 0.3%
20,036
-10,700
-35% -$458K
CAH icon
71
Cardinal Health
CAH
$36B
$853K 0.3%
10,980
+5,356
+95% +$416K
GIS icon
72
General Mills
GIS
$26.6B
$851K 0.3%
13,323
-2,039
-13% -$130K
BAC icon
73
Bank of America
BAC
$371B
$829K 0.29%
52,986
-11,955
-18% -$187K
EXPD icon
74
Expeditors International
EXPD
$16.3B
$808K 0.28%
15,674
+2,339
+18% +$121K
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
+7% +$52.6K
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