AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
-1.55%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$578M
AUM Growth
+$578M
(-6.6%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
78
New
3
Increased
31
Reduced
29
Closed
1
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.02M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.55M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.29M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.26M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 0.5% |
| 2 | Technology | 0.32% |
| 3 | Consumer Staples | 0.18% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $206K | 0.04% |
+2,493
| New | +$206K |
|
77
Becton Dickinson
BDX
$53.9B
| $204K | 0.04% |
1,022
| – | – |
|
78
Tesla
TSLA
$1.06T
| – | – |
-578
| Closed | -$233K |
|