AFG

Arkansas Financial Group Portfolio holdings

AUM $717M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.19M
3
+$1.83M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.62M

Top Sells

1
+$3.25M
2
+$1.02M
3
+$973K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$936K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$734K

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$5.94M 0.83%
8,791
+28
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$5.85M 0.82%
116,643
-1,446
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$83.1B
$5.64M 0.79%
22,609
+13,836
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.89B
$5.58M 0.78%
131,543
+5,037
IYR icon
30
iShares US Real Estate ETF
IYR
$4.17B
$5.21M 0.73%
53,063
-468
FIW icon
31
First Trust Water ETF
FIW
$1.82B
$4.9M 0.68%
45,814
+215
MUB icon
32
iShares National Muni Bond ETF
MUB
$43.7B
$4.78M 0.67%
44,755
-1,479
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.87B
$4.61M 0.64%
27,983
+1,939
JPIB icon
34
JPMorgan International Bond Opportunities ETF
JPIB
$1.91B
$4.51M 0.63%
93,800
+14,728
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.9M 0.54%
41,464
IAU icon
36
iShares Gold Trust
IAU
$73.8B
$3.9M 0.54%
43,766
+2,938
ISTB icon
37
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$3.51M 0.49%
72,387
-6,666
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$843M
$3.46M 0.48%
40,106
+3,943
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.01B
$3.25M 0.45%
63,546
-1,380
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$180B
$3.05M 0.43%
31,944
+819
DFNL icon
41
Davis Select Financial ETF
DFNL
$473M
$2.88M 0.4%
61,463
+4,179
RSPF icon
42
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$279M
$2.67M 0.37%
36,111
+223
AAPL icon
43
Apple
AAPL
$4.11T
$2.15M 0.3%
8,322
COMT icon
44
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.1B
$2.01M 0.28%
61,324
-10,296
SCHP icon
45
Schwab US TIPS ETF
SCHP
$15.7B
$1.88M 0.26%
70,297
-1,717
IGE icon
46
iShares North American Natural Resources ETF
IGE
$823M
$1.8M 0.25%
28,859
-1,681
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.3B
$1.58M 0.22%
48,623
-881
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.47M 0.21%
3,066
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.52B
$1.47M 0.21%
4,091
-60
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.4M 0.2%
11,493
1
2
3 4