AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+7.04%
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
(+8.5%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
64
New
16
Increased
10
Reduced
34
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.49% |
| 2 | Healthcare | 0.21% |
| 3 | Consumer Staples | 0.16% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.41T
| $342K | 0.08% |
2,633
-473
| -15% | -$61.4K |
|
52
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $338K | 0.07% |
+9,135
| New | +$338K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $332K | 0.07% |
+4,401
| New | +$332K |
|
54
Exxon Mobil
XOM
$489B
| $330K | 0.07% |
2,992
-280
| -9% | -$30.9K |
|
55
RiverFront Strategic Income Fund
RIGS
$92.3M
| $327K | 0.07% |
+14,460
| New | +$327K |
|
56
Microsoft
MSFT
$3.75T
| $293K | 0.06% |
1,223
-106
| -8% | -$25.4K |
|
57
Home BancShares
HOMB
$5.87B
| $275K | 0.06% |
12,075
| – | – |
|
58
Becton Dickinson
BDX
$55.3B
| $260K | 0.06% |
1,022
| – | – |
|
59
AbbVie
ABBV
$374B
| $249K | 0.05% |
1,544
-140
| -8% | -$22.6K |
|
60
McDonald's
MCD
$225B
| $224K | 0.05% |
+851
| New | +$224K |
|
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $220K | 0.05% |
+5,152
| New | +$220K |
|
62
Public Storage
PSA
$51.7B
| $215K | 0.05% |
766
| – | – |
|
63
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $206K | 0.05% |
4,997
-1,113
| -18% | -$45.9K |
|
64
iShares Core US REIT ETF
USRT
$3.04B
| – | – |
-4,309
| Closed | -$205K |
|