AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
-0.54%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$619M
AUM Growth
+$619M
(+1.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
79
New
1
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.69M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.74M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.53M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$36.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
Sector Composition
| 1 | Financials | 0.48% |
| 2 | Technology | 0.37% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Healthcare | 0.12% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Materials AlphaDEX Fund
FXZ
$228M
| – | – |
-3,476
| Closed | -$233K |
|
77
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-661
| Closed | -$349K |
|
78
Home Depot
HD
$405B
| – | – |
-500
| Closed | -$203K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,601
| Closed | -$220K |
|