AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+4.45%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$340M
AUM Growth
+$340M
(+7.2%)
Cap. Flow
+$9.63M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
83.81%
Holding
41
New
3
Increased
19
Reduced
11
Closed
1
Top Buys
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.39M |
| 2 |
iShares US Financial Services ETF
IYG
|
$1.28M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.21M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.12M |
| 5 |
VanEck Agribusiness ETF
MOO
|
$1.01M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$686K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$439K |
| 3 |
Davis Select Financial ETF
DFNL
|
$370K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$251K |
| 5 |
Exxon Mobil
XOM
|
$234K |
Sector Composition
| 1 | Financials | 0.61% |
| 2 | Consumer Staples | 0.26% |
| 3 | Industrials | 0.18% |
| 4 | Healthcare | 0.17% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Davis Select Financial ETF
DFNL
$307M
| $1.05M | 0.31% |
55,000
-19,441
| -26% | -$370K |
|
27
Walmart
WMT
$774B
| $875K | 0.26% |
6,250
-35
| -0.6% | -$4.9K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $637K | 0.19% |
12,064
+221
| +2% | +$11.7K |
|
29
Norfolk Southern
NSC
$62.8B
| $616K | 0.18% |
+2,879
| New | +$616K |
|
30
JPMorgan Chase
JPM
$829B
| $519K | 0.15% |
+5,393
| New | +$519K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $462K | 0.14% |
7,656
| – | – |
|
32
Home BancShares
HOMB
$5.87B
| $397K | 0.12% |
26,191
| – | – |
|
33
iShares Core US REIT ETF
USRT
$3.09B
| $346K | 0.1% |
7,907
-529
| -6% | -$23.1K |
|
34
Johnson & Johnson
JNJ
$427B
| $329K | 0.1% |
2,211
| – | – |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $305K | 0.09% |
980
-35
| -3% | -$10.9K |
|
36
Apple
AAPL
$3.45T
| $258K | 0.08% |
2,232
+1,659
| +290% | +$192K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $252K | 0.07% |
2,913
| – | – |
|
38
Becton Dickinson
BDX
$55.3B
| $238K | 0.07% |
1,022
| – | – |
|
39
Public Storage
PSA
$51.7B
| $212K | 0.06% |
+950
| New | +$212K |
|
40
iShares Gold Trust
IAU
$50.6B
| $189K | 0.06% |
10,484
-388
| -4% | -$7K |
|
|
41
Exxon Mobil
XOM
$487B
| – | – |
-5,249
| Closed | -$234K |
|