AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+4.08%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$301M
AUM Growth
+$301M
(+6.6%)
Cap. Flow
+$7.49M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
88.66%
Holding
33
New
2
Increased
17
Reduced
7
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.49M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$1.71M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$1.14M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$546K |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$453K |
Top Sells
Sector Composition
| 1 | Financials | 0.58% |
| 2 | Consumer Staples | 0.25% |
| 3 | Energy | 0.12% |
| 4 | Healthcare | 0.09% |
| 5 | Real Estate | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $364K | 0.12% |
5,227
-376
| -7% | -$26.2K |
|
27
iShares Core US REIT ETF
USRT
$3.09B
| $319K | 0.11% |
+5,861
| New | +$319K |
|
28
Becton Dickinson
BDX
$55.3B
| $277K | 0.09% |
1,022
| – | – |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $273K | 0.09% |
3,230
-215
| -6% | -$18.2K |
|
30
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $268K | 0.09% |
8,145
+114
| +1% | +$3.75K |
|
31
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $243K | 0.08% |
5,196
| – | – |
|
32
Public Storage
PSA
$51.7B
| $212K | 0.07% |
1,000
| – | – |
|
33
iShares Gold Trust
IAU
$50.6B
| $183K | 0.06% |
12,640
| – | – |
|