AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-15.65%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$18.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
86.03%
Holding
41
New
8
Increased
19
Reduced
8
Closed
4
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$438K 0.16%
10,829
+2,468
+30% +$99.8K
HOMB icon
27
Home BancShares
HOMB
$5.87B
$314K 0.12%
26,191
-853
-3% -$10.2K
IYR icon
28
iShares US Real Estate ETF
IYR
$3.76B
$307K 0.11%
+4,416
New +$307K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$72.5B
$306K 0.11%
+6,819
New +$306K
USRT icon
30
iShares Core US REIT ETF
USRT
$3.09B
$301K 0.11%
7,687
+1,826
+31% +$71.5K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$289K 0.11%
+2,211
New +$289K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$150B
$281K 0.1%
+5,649
New +$281K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$257K 0.1%
2,975
-255
-8% -$22K
BDX icon
34
Becton Dickinson
BDX
$55.3B
$234K 0.09%
1,022
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$227K 0.08%
+1,072
New +$227K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$216K 0.08%
+1,031
New +$216K
IAU icon
37
iShares Gold Trust
IAU
$50.6B
$163K 0.06%
10,872
-1,768
-14% -$26.5K
COMT icon
38
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
-8,145
Closed -$268K
PSA icon
39
Public Storage
PSA
$51.7B
-1,000
Closed -$212K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
-5,196
Closed -$243K
XOM icon
41
Exxon Mobil
XOM
$487B
-5,227
Closed -$364K