โณ
Showing Q3 2024 data
Argent Financial Group, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Argent Financial Group, Inc.
โขCIK: 1521234โขFiling: Q3 2024
Argent Financial Group, Inc. manages $842M in assets across 300 positions, with a focus on large-cap technology and healthcare stocks. The fund's top holdings include AAPL ($52.9M) and MSFT ($50.4M), which collectively account for 12.4% of the portfolio. Notable allocations also include VEA ($28.2M), ABBV ($18.8M), and GOOG ($18.0M), demonstrating a diversified approach to growth and income generation. The fund's largest sector exposure is technology, with a 34.6% allocation to names like QCOM ($15.8M) and ORCL ($13.7M).
Total AUM
$842.5M
QoQ Performance
N/A
Positions
236
Top 10 Concentration
30.4%
Latest Filing
Q3 2024
Top Holdings Allocation
AAPL
MSFT
AAPL6.3%
MSFT6.0%
VEA3.3%
ABBV2.2%
GOOG2.1%
SPY2.0%
QCOM1.9%
UNH1.9%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other36.5%
Technology24.8%
Healthcare10.5%
Financial7.4%
Consumer7.0%
Industrial3.6%
ETF3.5%
Consumer Staples1.6%