AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
-5.05%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$421M
AUM Growth
+$421M
(-4.1%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
77.5%
Holding
51
New
2
Increased
25
Reduced
15
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.25M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.07M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$939K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$654K |
| 5 |
Invesco QQQ Trust
QQQ
|
$482K |
Top Sells
Sector Composition
| 1 | Financials | 0.47% |
| 2 | Healthcare | 0.2% |
| 3 | Technology | 0.18% |
| 4 | Consumer Staples | 0.16% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,801
| Closed | -$239K |
|