AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
-8.9%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$239M
AUM Growth
+$239M
(-5.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
92.68%
Holding
27
New
2
Increased
11
Reduced
7
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.54M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.89M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.34M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$598K |
Top Sells
Sector Composition
| 1 | Financials | 0.86% |
| 2 | Consumer Staples | 0.24% |
| 3 | Energy | 0.16% |
| 4 | Healthcare | 0.1% |
| 5 | Real Estate | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $128K | 0.05% |
10,388
-129
| -1% | -$1.59K |
|
27
iShares US Pharmaceuticals ETF
IHE
$580M
| – | – |
-1,196
| Closed | -$200K |
|