AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+5.77%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$647M
AUM Growth
+$647M
(+12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
83
New
6
Increased
36
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.26M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.25M |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$817K |
| 4 |
Invesco QQQ Trust
QQQ
|
$804K |
| 5 |
Apple
AAPL
|
$420K |
Top Sells
Sector Composition
| 1 | Technology | 0.49% |
| 2 | Financials | 0.49% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Consumer Staples | 0.13% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $231K | 0.04% |
1,962
+36
| +2% | +$4.24K |
|
77
Public Storage
PSA
$51.2B
| $223K | 0.03% |
766
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $216K | 0.03% |
+7,889
| New | +$216K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $213K | 0.03% |
2,591
+98
| +4% | +$8.08K |
|
80
Oracle
ORCL
$628B
| $203K | 0.03% |
+867
| New | +$203K |
|
81
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $202K | 0.03% |
+2,441
| New | +$202K |
|
82
Becton Dickinson
BDX
$54.3B
| – | – |
-1,022
| Closed | -$204K |
|
|
PRMB
83
Primo Brands Corporation
PRMB
$9.11B
| – | – |
-6,181
| Closed | -$207K |
|