AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
-11.23%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$438M
AUM Growth
+$438M
(-9.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
51
New
4
Increased
22
Reduced
12
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.66M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.55M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.4M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$772K |
Top Sells
Sector Composition
| 1 | Financials | 0.48% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.18% |
| 4 | Consumer Staples | 0.15% |
| 5 | Industrials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$50.6B
| – | – |
-5,560
| Closed | -$205K |
|