Argent Financial Group, Inc. current holdings: USA ETF
Argent Financial Group, Inc. reported $0.16 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 80 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are VEA, SPY, VWO.
- VEA: Country of operation —; Class ETF-EQUITY; Shares 534,302; Value $28,216,493.
- SPY: Country of operation —; Class ETF-EQUITY; Shares 29,784; Value $17,088,876.
- VWO: Country of operation —; Class ETF-EQUITY; Shares 188,224; Value $9,006,526.
- IVV: Country of operation —; Class ETF-EQUITY; Shares 11,480; Value $6,621,897.
Form 13F-HR as filed (SEC CIK 1521234): quarter ended 2024-09-30, filed 2024-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VEA
VANGUARD | | ETF-EQUITY | 534,302 | $28,216,493 | 2024-09-30 | 2024-11-13 | |
|---|
SPY
SPDR S&P 500 (MKT) | | ETF-EQUITY | 29,784 | $17,088,876 | 2024-09-30 | 2024-11-13 | |
|---|
VWO
VANGUARD | | ETF-EQUITY | 188,224 | $9,006,526 | 2024-09-30 | 2024-11-13 | |
|---|
IVV
ISHARES | | ETF-EQUITY | 11,480 | $6,621,897 | 2024-09-30 | 2024-11-13 | |
|---|
RSP
INVESCO | | ETF-EQUITY | 34,769 | $6,229,214 | 2024-09-30 | 2024-11-13 | |
|---|
UYLD
ANGEL OAK | | ETF-FIXED INCOM | 117,573 | $6,016,216 | 2024-09-30 | 2024-11-13 | |
|---|
SCZ
ISHARES | | ETF-EQUITY | 84,258 | $5,704,283 | 2024-09-30 | 2024-11-13 | |
|---|
VOO
VANGUARD | | ETF-EQUITY | 9,272 | $4,892,555 | 2024-09-30 | 2024-11-13 | |
|---|
TIP
ISHARES | | ETF-FIXED INCOM | 41,515 | $4,586,165 | 2024-09-30 | 2024-11-13 | |
|---|
JEPI
JPMORGAN | | ETF-EQUITY | 75,898 | $4,516,695 | 2024-09-30 | 2024-11-13 | |
|---|
VIG
VANGUARD | | ETF-EQUITY | 20,901 | $4,139,655 | 2024-09-30 | 2024-11-13 | |
|---|
SPDW
SPDR | | ETF-EQUITY | 110,003 | $4,131,713 | 2024-09-30 | 2024-11-13 | |
|---|
IVW
ISHARES | | ETF-EQUITY | 38,450 | $3,681,589 | 2024-09-30 | 2024-11-13 | |
|---|
VTIP
VANGUARD | | ETF-FIXED INCOM | 71,056 | $3,503,773 | 2024-09-30 | 2024-11-13 | |
|---|
VB
VANGUARD | | ETF-EQUITY | 13,429 | $3,185,493 | 2024-09-30 | 2024-11-13 | |
|---|
IEFA
ISHARES | | ETF-EQUITY | 30,617 | $2,389,660 | 2024-09-30 | 2024-11-13 | |
|---|
VCIT
VANGUARD | | ETF-FIXED INCOM | 26,895 | $2,252,460 | 2024-09-30 | 2024-11-13 | |
|---|
SCHX
SCHWAB | | ETF-EQUITY | 31,524 | $2,138,903 | 2024-09-30 | 2024-11-13 | |
|---|
GVI
ISHARES | | ETF-FIXED INCOM | 19,190 | $2,055,253 | 2024-09-30 | 2024-11-13 | |
|---|
VPU
VANGUARD | | ETF-EQUITY | 11,424 | $1,988,355 | 2024-09-30 | 2024-11-13 | |
|---|
VOX
VANGUARD | | ETF-EQUITY | 12,376 | $1,799,353 | 2024-09-30 | 2024-11-13 | |
|---|
IEMG
ISHARES | | ETF-EQUITY | 30,796 | $1,767,995 | 2024-09-30 | 2024-11-13 | |
|---|
IDEV
ISHARES | | ETF-EQUITY | 22,027 | $1,560,173 | 2024-09-30 | 2024-11-13 | |
|---|
JMBS
JANUS HENDERSON | | ETF-FIXED INCOM | 30,531 | $1,424,272 | 2024-09-30 | 2024-11-13 | |
|---|
BINC
BLACKROCK | | ETF-FIXED INCOM | 26,504 | $1,418,760 | 2024-09-30 | 2024-11-13 | |
|---|
VIGI
VANGUARD | | ETF-EQUITY | 15,756 | $1,390,938 | 2024-09-30 | 2024-11-13 | |
|---|
EEM
ISHARES | | ETF-EQUITY | 28,413 | $1,303,023 | 2024-09-30 | 2024-11-13 | |
|---|
INVESCO
CUSIP 46138J841 | United States | ETF-FIXED INCOM | 52,372 | $1,106,097 | 2024-09-30 | 2024-11-13 | |
|---|
BSCQ
INVESCO | | ETF-FIXED INCOM | 53,491 | $1,046,283 | 2024-09-30 | 2024-11-13 | |
|---|
IWR
ISHARES | | ETF-EQUITY | 11,492 | $1,012,906 | 2024-09-30 | 2024-11-13 | |
|---|
ICSH
ISHARES | | ETF-FIXED INCOM | 19,837 | $1,006,529 | 2024-09-30 | 2024-11-13 | |
|---|
QQQ
INVESCO | | ETF-EQUITY | 1,833 | $894,632 | 2024-09-30 | 2024-11-13 | +47.75% |
|---|
PTF
INVESCO | | ETF-EQUITY | 13,560 | $860,112 | 2024-09-30 | 2024-11-13 | |
|---|
VAW
VANGUARD | | ETF-EQUITY | 3,749 | $792,801 | 2024-09-30 | 2024-11-13 | |
|---|
LQD
ISHARES | | ETF-FIXED INCOM | 6,853 | $774,254 | 2024-09-30 | 2024-11-13 | |
|---|
QLTY
2023 ETF SERIES TRUST II | | ETF-EQUITY | 23,172 | $755,643 | 2024-09-30 | 2024-11-13 | |
|---|
IWM
ISHARES | | ETF-EQUITY | 3,266 | $721,428 | 2024-09-30 | 2024-11-13 | |
|---|
VCSH
VANGUARD | | ETF-FIXED INCOM | 8,586 | $681,903 | 2024-09-30 | 2024-11-13 | |
|---|
SRLN
SPDR | | ETF-FIXED INCOM | 16,136 | $673,839 | 2024-09-30 | 2024-11-13 | |
|---|
VNQI
VANGUARD | | ETF-EQUITY | 14,311 | $671,331 | 2024-09-30 | 2024-11-13 | |
|---|
EFA
ISHARES | | ETF-EQUITY | 7,970 | $666,534 | 2024-09-30 | 2024-11-13 | |
|---|
AGG
ISHARES | | ETF-FIXED INCOM | 6,467 | $654,912 | 2024-09-30 | 2024-11-13 | |
|---|
BSCS
INVESCO | | ETF-FIXED INCOM | 31,572 | $649,121 | 2024-09-30 | 2024-11-13 | |
|---|
DON
WISDOMTREE | | ETF-EQUITY | 12,524 | $640,352 | 2024-09-30 | 2024-11-13 | |
|---|
VNQ
VANGUARD | | ETF-EQUITY | 6,381 | $621,637 | 2024-09-30 | 2024-11-13 | |
|---|
BSCR
INVESCO | | ETF-FIXED INCOM | 31,034 | $611,992 | 2024-09-30 | 2024-11-13 | |
|---|
XLK
SELECT SECTOR SPDR | | ETF-EQUITY | 2,456 | $554,467 | 2024-09-30 | 2024-11-13 | |
|---|
JNK
SPDR | | ETF-FIXED INCOM | 4,898 | $478,977 | 2024-09-30 | 2024-11-13 | |
|---|
SCHM
SCHWAB | | ETF-EQUITY | 5,700 | $473,613 | 2024-09-30 | 2024-11-13 | |
|---|
BSCT
INVESCO | | ETF-FIXED INCOM | 24,795 | $466,395 | 2024-09-30 | 2024-11-13 | |
|---|
CARY
ANGEL OAK | | ETF-FIXED INCOM | 21,347 | $452,344 | 2024-09-30 | 2024-11-13 | |
|---|
IJH
ISHARES | | ETF-EQUITY | 7,124 | $443,969 | 2024-09-30 | 2024-11-13 | |
|---|
IWY
ISHARES | | ETF-EQUITY | 2,013 | $442,962 | 2024-09-30 | 2024-11-13 | |
|---|
SCHA
SCHWAB | | ETF-EQUITY | 8,600 | $442,900 | 2024-09-30 | 2024-11-13 | |
|---|
IWN
ISHARES | | ETF-EQUITY | 2,579 | $430,232 | 2024-09-30 | 2024-11-13 | |
|---|
BSMQ
INVESCO | | ETF-FIXED INCOM | 16,651 | $395,294 | 2024-09-30 | 2024-11-13 | |
|---|
MGMT
ABSOLUTE | | ETF-EQUITY | 10,237 | $394,254 | 2024-09-30 | 2024-11-13 | |
|---|
TCHP
T ROWE PRICE | | ETF-EQUITY | 9,680 | $383,719 | 2024-09-30 | 2024-11-13 | |
|---|
LDUR
PIMCO | | ETF-FIXED INCOM | 3,958 | $379,810 | 2024-09-30 | 2024-11-13 | |
|---|
SCHD
SCHWAB | | ETF-EQUITY | 4,414 | $373,115 | 2024-09-30 | 2024-11-13 | |
|---|
IJR
ISHARES | | ETF-EQUITY | 3,168 | $370,530 | 2024-09-30 | 2024-11-13 | |
|---|
CATH
GLOBAL X | | ETF-EQUITY | 5,000 | $346,950 | 2024-09-30 | 2024-11-13 | |
|---|
VTV
VANGUARD | | ETF-EQUITY | 1,783 | $311,259 | 2024-09-30 | 2024-11-13 | |
|---|
MDY
SPDR S&P MIDCAP 400 (MKT) | | ETF-EQUITY | 544 | $309,896 | 2024-09-30 | 2024-11-13 | |
|---|
ESGD
ISHARES | | ETF-EQUITY | 3,560 | $299,645 | 2024-09-30 | 2024-11-13 | |
|---|
XLE
SELECT SECTOR SPDR | | ETF-EQUITY | 3,400 | $298,520 | 2024-09-30 | 2024-11-13 | |
|---|
RFG
INVESCO | | ETF-EQUITY | 5,780 | $284,202 | 2024-09-30 | 2024-11-13 | |
|---|
BSCP
INVESCO | | ETF-FIXED INCOM | 13,478 | $278,323 | 2024-09-30 | 2024-11-13 | |
|---|
VUG
VANGUARD | | ETF-EQUITY | 720 | $276,430 | 2024-09-30 | 2024-11-13 | |
|---|
RZG
INVESCO | | ETF-EQUITY | 5,295 | $272,592 | 2024-09-30 | 2024-11-13 | |
|---|
BSMP
INVESCO | | ETF-FIXED INCOM | 10,779 | $263,978 | 2024-09-30 | 2024-11-13 | |
|---|
IDU
ISHARES | | ETF-EQUITY | 2,558 | $260,967 | 2024-09-30 | 2024-11-13 | |
|---|
MINT
PIMCO | | ETF-FIXED INCOM | 2,550 | $256,760 | 2024-09-30 | 2024-11-13 | |
|---|
VTI
VANGUARD | | ETF-EQUITY | 893 | $252,862 | 2024-09-30 | 2024-11-13 | |
|---|
VT
VANGUARD | | ETF-EQUITY | 2,102 | $251,610 | 2024-09-30 | 2024-11-13 | |
|---|
PEJ
INVESCO | | ETF-EQUITY | 5,045 | $240,596 | 2024-09-30 | 2024-11-13 | |
|---|
SPHD
INVESCO | | ETF-EQUITY | 4,551 | $230,144 | 2024-09-30 | 2024-11-13 | |
|---|
PDP
INVESCO | | ETF-EQUITY | 2,095 | $216,330 | 2024-09-30 | 2024-11-13 | |
|---|
VYM
VANGUARD | | ETF-EQUITY | 1,678 | $215,120 | 2024-09-30 | 2024-11-13 | |
|---|
FNDF
SCHWAB | | ETF-EQUITY | 5,528 | $206,582 | 2024-09-30 | 2024-11-13 | |
|---|
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