AFG

Arkansas Financial Group Portfolio holdings

AUM $677M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$1.65M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$874K
5
IAU icon
iShares Gold Trust
IAU
+$759K

Top Sells

1
+$5.04M
2
+$3.69M
3
+$2.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Sector Composition

1 Technology 0.59%
2 Financials 0.47%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.2%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$684B
$5.72M 0.85%
8,554
-487
SPSM icon
27
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$5.59M 0.83%
119,430
+8,976
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$5.54M 0.82%
113,686
-23,381
FMB icon
29
First Trust Managed Municipal ETF
FMB
$1.92B
$5.47M 0.81%
107,625
-16,988
IYR icon
30
iShares US Real Estate ETF
IYR
$3.68B
$5.15M 0.76%
53,039
+1,058
FIW icon
31
First Trust Water ETF
FIW
$1.96B
$4.96M 0.73%
43,614
+4,251
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.48B
$4.57M 0.67%
50,968
+1,153
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$4.51M 0.67%
107,155
+14,416
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.99M 0.59%
41,977
-196
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.75B
$3.68M 0.54%
22,572
+5,357
RIGS icon
36
RiverFront Strategic Income Fund
RIGS
$92.7M
$2.83M 0.42%
121,652
+1,897
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$2.8M 0.41%
35,896
-1,500
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$779M
$2.77M 0.41%
32,869
+1,559
IAU icon
39
iShares Gold Trust
IAU
$60.8B
$2.43M 0.36%
33,159
+10,370
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$159B
$2.4M 0.36%
27,067
+1,174
DFNL icon
41
Davis Select Financial ETF
DFNL
$298M
$2.36M 0.35%
52,294
+7,051
AAPL icon
42
Apple
AAPL
$3.99T
$2.18M 0.32%
8,451
-14
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$638M
$1.91M 0.28%
71,670
+352
SCHP icon
44
Schwab US TIPS ETF
SCHP
$14.5B
$1.9M 0.28%
70,757
-1,399
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$1.76M 0.26%
15,333
+350
IGE icon
46
iShares North American Natural Resources ETF
IGE
$611M
$1.63M 0.24%
33,139
-878
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$66.7B
$1.6M 0.24%
6,431
-57
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.53M 0.23%
3,066
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$13.7B
$1.53M 0.23%
50,821
-3,838
XSD icon
50
SPDR S&P Semiconductor ETF
XSD
$1.78B
$1.38M 0.2%
4,197
-251
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