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
$229M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.22M
3
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.06M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$933K

Top Sells

1
+$3.93M
2
+$3.01M
3
+$2.68M
4
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$15M 6.39%
176,952
+28,351
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$15M 6.38%
139,935
+20,767
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$4.92M 2.1%
43,723
-5,326
META icon
4
Meta Platforms (Facebook)
META
$1.61T
$4.16M 1.77%
36,410
-16,250
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$4.06M 1.73%
150,516
+15,697
SFM icon
6
Sprouts Farmers Market
SFM
$8.29B
$2.97M 1.26%
129,591
-16,646
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$700B
$2.57M 1.09%
12,264
+3,003
IWM icon
8
iShares Russell 2000 ETF
IWM
$72.4B
$2.39M 1.02%
20,783
+9,206
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$125B
$2.27M 0.97%
22,582
+1,335
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.22M 0.95%
74,330
-3,145
XOM icon
11
Exxon Mobil
XOM
$497B
$2.12M 0.9%
22,618
+4,320
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$2.05M 0.87%
25,382
-2,297
AMZN icon
13
Amazon
AMZN
$2.48T
$1.81M 0.77%
50,700
-19,800
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$71.6B
$1.8M 0.77%
130,131
-25,170
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$101B
$1.75M 0.75%
21,060
-36,178
MSFT icon
16
Microsoft
MSFT
$3.55T
$1.65M 0.7%
32,276
-10,936
AAPL icon
17
Apple
AAPL
$4.2T
$1.59M 0.68%
66,624
-33,800
PHB icon
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$395M
$1.56M 0.67%
84,932
+78,458
ALNT icon
19
Allient
ALNT
$911M
$1.53M 0.65%
98,760
VOO icon
20
Vanguard S&P 500 ETF
VOO
$803B
$1.52M 0.65%
7,886
-357
JNJ icon
21
Johnson & Johnson
JNJ
$495B
$1.47M 0.63%
12,149
+774
BSJJ
22
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.43M 0.61%
60,258
-7,637
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.4M 0.6%
56,237
-6,386
QQQ icon
24
Invesco QQQ Trust
QQQ
$408B
$1.33M 0.57%
12,388
+577
GNL icon
25
Global Net Lease
GNL
$1.81B
$1.31M 0.56%
54,943
-21,780
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