AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+2.48%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$270M
AUM Growth
+$270M
(+3.7%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
91.32%
Holding
27
New
1
Increased
10
Reduced
9
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$1.76M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$922K |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$668K |
| 4 |
iShares US Medical Devices ETF
IHI
|
$436K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$411K |
Top Sells
Sector Composition
| 1 | Financials | 0.63% |
| 2 | Consumer Staples | 0.26% |
| 3 | Energy | 0.16% |
| 4 | Healthcare | 0.1% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $224K | 0.08% |
5,184
| – | – |
|
27
iShares Gold Trust
IAU
$50.6B
| $170K | 0.06% |
12,640
+2,500
| +25% | +$33.6K |
|