AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+2.74%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$481M
AUM Growth
+$481M
(+5.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
69.03%
Holding
64
New
1
Increased
31
Reduced
25
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 0.45% |
| 2 | Healthcare | 0.18% |
| 3 | Technology | 0.16% |
| 4 | Consumer Staples | 0.14% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $429K | 0.09% |
2,600
-33
| -1% | -$5.44K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $412K | 0.09% |
8,444
+16
| +0.2% | +$781 |
|
53
Davis Select Financial ETF
DFNL
$307M
| $379K | 0.08% |
14,602
-40
| -0.3% | -$1.04K |
|
54
Microsoft
MSFT
$3.77T
| $353K | 0.07% |
1,223
| – | – |
|
55
Johnson & Johnson
JNJ
$427B
| $350K | 0.07% |
2,258
-164
| -7% | -$25.4K |
|
56
Exxon Mobil
XOM
$487B
| $328K | 0.07% |
2,992
| – | – |
|
57
Becton Dickinson
BDX
$55.3B
| $253K | 0.05% |
1,022
| – | – |
|
58
AbbVie
ABBV
$372B
| $246K | 0.05% |
1,544
| – | – |
|
59
Home BancShares
HOMB
$5.87B
| $238K | 0.05% |
10,971
-1,104
| -9% | -$24K |
|
60
McDonald's
MCD
$224B
| $238K | 0.05% |
851
| – | – |
|
61
Public Storage
PSA
$51.7B
| $231K | 0.05% |
766
| – | – |
|
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $228K | 0.05% |
5,236
+84
| +2% | +$3.66K |
|
63
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
| $213K | 0.04% |
4,930
-67
| -1% | -$2.9K |
|
64
iShares Gold Trust
IAU
$50.6B
| $212K | 0.04% |
+5,665
| New | +$212K |
|