AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+2.52%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$500M
AUM Growth
+$500M
(+3.8%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
65
New
1
Increased
36
Reduced
20
Closed
1
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$942K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$570K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$552K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$534K |
| 5 |
Walmart
WMT
|
$254K |
Sector Composition
| 1 | Financials | 0.35% |
| 2 | Technology | 0.27% |
| 3 | Healthcare | 0.19% |
| 4 | Industrials | 0.11% |
| 5 | Consumer Staples | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $527K | 0.11% |
2,323
+36
| +2% | +$8.16K |
|
|
52
Walmart
WMT
$781B
| $487K | 0.1% |
3,096
-1,617
| -34% | -$254K |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $475K | 0.1% |
9,636
+1,192
| +14% | +$58.8K |
|
54
Johnson & Johnson
JNJ
$429B
| $444K | 0.09% |
2,682
+424
| +19% | +$70.2K |
|
55
Davis Select Financial ETF
DFNL
$304M
| $396K | 0.08% |
14,602
| – | – |
|
56
McDonald's
MCD
$225B
| $305K | 0.06% |
1,022
+171
| +20% | +$51K |
|
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $293K | 0.06% |
+4,661
| New | +$293K |
|
58
Exxon Mobil
XOM
$489B
| $288K | 0.06% |
2,683
-309
| -10% | -$33.1K |
|
59
Becton Dickinson
BDX
$53.9B
| $270K | 0.05% |
1,022
| – | – |
|
60
Home BancShares
HOMB
$5.81B
| $250K | 0.05% |
10,971
| – | – |
|
61
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $245K | 0.05% |
5,652
+416
| +8% | +$18K |
|
62
AbbVie
ABBV
$374B
| $236K | 0.05% |
1,755
+211
| +14% | +$28.4K |
|
63
Public Storage
PSA
$50.6B
| $224K | 0.04% |
766
| – | – |
|
64
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $206K | 0.04% |
4,932
+2
| +0% | +$84 |
|
65
iShares Gold Trust
IAU
$51.8B
| – | – |
-5,665
| Closed | -$212K |
|