AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-0.65%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$1.84M
Cap. Flow %
-0.33%
Top 10 Hldgs %
66.27%
Holding
76
New
7
Increased
31
Reduced
26
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.17M

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$4.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.74M

Sector Composition

1 Financials 0.49%
2 Technology 0.31%
3 Healthcare 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$200K 0.04%
+2,262
New +$200K
1 2 3
4