AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+5.78%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$610M
AUM Growth
+$610M
(+8.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
79
New
3
Increased
39
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.03M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$932K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$882K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$767K |
Sector Composition
| 1 | Financials | 0.49% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $217K | 0.04% |
+5,266
| New | +$217K |
|
77
Home Depot
HD
$406B
| $203K | 0.03% |
500
-100
| -17% | -$40.5K |
|
78
iShares North American Natural Resources ETF
IGE
$620M
| $20.1K | ﹤0.01% |
+887,159
| New | +$20.1K |
|
79
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,262
| Closed | -$200K |
|