AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+0.49%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$282M
AUM Growth
+$282M
(+4.5%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
89.43%
Holding
31
New
4
Increased
12
Reduced
10
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.07M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.84M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.43M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
$1.43M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Consumer Staples | 0.26% |
| 3 | Energy | 0.14% |
| 4 | Healthcare | 0.09% |
| 5 | Real Estate | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $292K | 0.1% |
3,445
| – | – |
|
27
Becton Dickinson
BDX
$55.3B
| $259K | 0.09% |
1,022
| – | – |
|
28
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $253K | 0.09% |
+8,031
| New | +$253K |
|
29
Public Storage
PSA
$51.7B
| $245K | 0.09% |
1,000
| – | – |
|
30
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $227K | 0.08% |
5,196
+12
| +0.2% | +$524 |
|
31
iShares Gold Trust
IAU
$50.6B
| $178K | 0.06% |
12,640
| – | – |
|