AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+8.97%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$261M
AUM Growth
+$261M
(+8.9%)
Cap. Flow
+$370K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
91.96%
Holding
27
New
1
Increased
8
Reduced
12
Closed
1
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.49M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$968K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$857K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$348K |
Top Sells
Sector Composition
| 1 | Financials | 0.61% |
| 2 | Consumer Staples | 0.23% |
| 3 | Energy | 0.17% |
| 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
| $125K | 0.05% |
10,140
-248
| -2% | -$3.06K |
|
27
Regions Financial
RF
$24.4B
| – | – |
-28,433
| Closed | -$374K |
|