AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+11.26%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$392M
AUM Growth
+$392M
(+15%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
81.83%
Holding
46
New
6
Increased
28
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$3.11M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.89M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.96M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.87M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.79M |
Top Sells
Sector Composition
| 1 | Financials | 0.62% |
| 2 | Consumer Staples | 0.23% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.17% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $911K | 0.23% |
6,318
+68
| +1% | +$9.81K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $751K | 0.19% |
12,112
+48
| +0.4% | +$2.98K |
|
28
JPMorgan Chase
JPM
$829B
| $692K | 0.18% |
5,449
+56
| +1% | +$7.11K |
|
29
Norfolk Southern
NSC
$62.8B
| $657K | 0.17% |
2,766
-113
| -4% | -$26.8K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$150B
| $589K | 0.15% |
8,522
+866
| +11% | +$59.9K |
|
31
Home BancShares
HOMB
$5.87B
| $471K | 0.12% |
24,191
-2,000
| -8% | -$38.9K |
|
32
Apple
AAPL
$3.45T
| $460K | 0.12% |
3,470
+1,238
| +55% | +$164K |
|
33
Johnson & Johnson
JNJ
$427B
| $388K | 0.1% |
2,467
+256
| +12% | +$40.3K |
|
34
Davis Select Financial ETF
DFNL
$307M
| $385K | 0.1% |
16,119
-38,881
| -71% | -$929K |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $350K | 0.09% |
988
+8
| +0.8% | +$2.83K |
|
36
Microsoft
MSFT
$3.77T
| $311K | 0.08% |
+1,398
| New | +$311K |
|
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $287K | 0.07% |
+2,476
| New | +$287K |
|
38
Becton Dickinson
BDX
$55.3B
| $261K | 0.07% |
1,044
+22
| +2% | +$5.5K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $253K | 0.06% |
2,928
+15
| +0.5% | +$1.3K |
|
40
iShares Core US REIT ETF
USRT
$3.09B
| $241K | 0.06% |
4,973
-2,934
| -37% | -$142K |
|
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $238K | 0.06% |
+4,958
| New | +$238K |
|
42
Public Storage
PSA
$51.7B
| $219K | 0.06% |
950
| – | – |
|
43
iShares Dow Jones US ETF
IYY
$2.58B
| $218K | 0.06% |
+2,306
| New | +$218K |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $213K | 0.05% |
+3,326
| New | +$213K |
|
45
Exxon Mobil
XOM
$487B
| $208K | 0.05% |
+5,050
| New | +$208K |
|
46
iShares Gold Trust
IAU
$50.6B
| $190K | 0.05% |
10,484
| – | – |
|