AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
-1.04%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$456M
AUM Growth
+$456M
(+3.2%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
80.68%
Holding
45
New
–
Increased
25
Reduced
10
Closed
2
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$5.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.18M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.08M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.16M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$316K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$204K |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$202K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$103K |
Sector Composition
| 1 | Financials | 0.57% |
| 2 | Technology | 0.22% |
| 3 | Consumer Staples | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Healthcare | 0.14% |
