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
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.19%
Top 10 Holdings %
Top 10 Hldgs %
23.88%
Holding
771
New
60
Increased
238
Reduced
258
Closed
77
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$1.43M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$743K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$591K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.4M | 6.14% | 199,879 +22,927 | +13% | +$2M |
|
2
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.2M | 6.05% | 467,963 +48,157 | +11% | +$1.77M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.77M | 1.68% | 172,314 +21,798 | +14% | +$604K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.56M | 1.61% | 40,593 -3,130 | -7% | -$352K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $4.3M | 1.51% | 33,510 -2,900 | -8% | -$372K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11M | 1.09% | 14,375 +2,111 | +17% | +$457K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $2.79M | 0.98% | 184,141 +139,398 | +312% | +$2.11M |
|
8
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.63M | 0.92% | 24,893 +21,749 | +692% | +$2.29M |
|
9
Sprouts Farmers Market
SFM
$13.7B
| $2.49M | 0.87% | 120,397 -9,194 | -7% | -$190K |
|
10
Exxon Mobil
XOM
$487B
| $2.41M | 0.85% | 27,579 +4,961 | +22% | +$433K |
|
11
Apple
AAPL
$3.45T
| $2.38M | 0.84% | 21,008 +4,352 | +26% | +$492K |
|
12
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.18M | 0.77% | 115,682 +30,750 | +36% | +$580K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 0.76% | 10,936 +3,050 | +39% | +$606K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.14M | 0.75% | 26,605 +1,223 | +5% | +$98.5K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.05M | 0.72% | 19,638 -2,944 | -13% | -$307K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.05M | 0.72% | 16,476 -4,307 | -21% | -$535K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.64% | 15,393 +3,244 | +27% | +$383K |
|
18
Amazon
AMZN
$2.44T
| $1.73M | 0.61% | 2,063 -472 | -19% | -$395K |
|
19
Microsoft
MSFT
$3.77T
| $1.69M | 0.59% | 29,278 -2,998 | -9% | -$173K |
|
20
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.57% | 14,417 +7,301 | +103% | +$820K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.55% | 21,531 +14,651 | +213% | +$1.06M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.55M | 0.54% | 18,429 -2,631 | -12% | -$221K |
|
23
IBM
IBM
$227B
| $1.55M | 0.54% | 9,731 +1,245 | +15% | +$198K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.55M | 0.54% | 13,017 +629 | +5% | +$74.7K |
|
|
BSJK
25
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.53M | 0.54% | 62,832 +38,282 | +156% | +$930K |
|