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

Top Buys

1
+$2.36M
2
+$2.18M
3
+$1.42M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$904K

Top Sells

1
+$3.8M
2
+$2.96M
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 6.03%
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
$16.8B
$15M 6.53%
176,952
+28,351
JNK icon
2
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$15M 6.53%
139,935
+20,767
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$4.92M 2.15%
43,723
-5,326
META icon
4
Meta Platforms (Facebook)
META
$1.66T
$4.16M 1.81%
36,410
-16,250
SJNK icon
5
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$4.06M 1.77%
150,516
+15,697
SFM icon
6
Sprouts Farmers Market
SFM
$7.59B
$2.97M 1.29%
129,591
-16,646
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.57M 1.12%
12,264
+3,003
IWM icon
8
iShares Russell 2000 ETF
IWM
$73.4B
$2.39M 1.04%
20,783
+9,206
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$2.27M 0.99%
22,582
+1,335
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$111B
$2.22M 0.97%
74,330
-3,145
XOM icon
11
Exxon Mobil
XOM
$633B
$2.12M 0.92%
22,618
+4,320
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$2.05M 0.89%
25,382
-2,297
AMZN icon
13
Amazon
AMZN
$2.24T
$1.81M 0.79%
50,700
-19,800
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$85.3B
$1.8M 0.78%
130,131
-25,170
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.75M 0.76%
21,060
-36,178
MSFT icon
16
Microsoft
MSFT
$3T
$1.65M 0.72%
32,276
-10,936
AAPL icon
17
Apple
AAPL
$3.87T
$1.59M 0.69%
66,624
-33,800
IFLN
18
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$400M
$1.56M 0.68%
84,932
+78,458
ALNT icon
19
Allient
ALNT
$1.05B
$1.53M 0.67%
98,760
VOO icon
20
Vanguard S&P 500 ETF
VOO
$848B
$1.52M 0.66%
7,886
-357
JNJ icon
21
Johnson & Johnson
JNJ
$595B
$1.47M 0.64%
12,149
+774
BSJJ
22
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.43M 0.62%
60,258
-7,637
BSJI
23
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$1.4M 0.61%
56,237
-6,386
QQQ icon
24
Invesco QQQ Trust
QQQ
$394B
$1.33M 0.58%
12,388
+577
GNL icon
25
Global Net Lease
GNL
$2.08B
$1.31M 0.57%
54,943
-21,780
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