AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+5.77%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$1.46M
Cap. Flow %
0.23%
Top 10 Hldgs %
62.89%
Holding
83
New
6
Increased
36
Reduced
32
Closed
2

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.26M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.25M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
$804K
5
AAPL icon
Apple
AAPL
$420K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.35M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$877K
3
VO icon
Vanguard Mid-Cap ETF
VO
$680K
4
TIP icon
iShares TIPS Bond ETF
TIP
$617K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$412K

Sector Composition

1 Technology 0.49%
2 Financials 0.49%
3 Consumer Discretionary 0.13%
4 Consumer Staples 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.86B
$6.21M 0.96%
124,613
+362
+0.3% +$18K
IYH icon
27
iShares US Healthcare ETF
IYH
$2.74B
$6.18M 0.96%
109,334
+6,706
+7% +$379K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$655B
$5.61M 0.87%
9,041
-184
-2% -$114K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.69B
$4.93M 0.76%
51,981
-2,003
-4% -$190K
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.83M 0.75%
110,454
+7,837
+8% +$342K
FIW icon
31
First Trust Water ETF
FIW
$1.92B
$4.33M 0.67%
39,363
+75
+0.2% +$8.25K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$4M 0.62%
49,815
-1,601
-3% -$129K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$3.95M 0.61%
42,173
-1,763
-4% -$165K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.84M 0.59%
92,739
+1,202
+1% +$49.8K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$2.86M 0.44%
37,396
-345
-0.9% -$26.4K
RIGS icon
36
RiverFront Strategic Income Fund
RIGS
$93.1M
$2.77M 0.43%
119,755
+6,481
+6% +$150K
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.57B
$2.61M 0.4%
17,215
+2,371
+16% +$359K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$800M
$2.58M 0.4%
31,310
+2,424
+8% +$200K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.16M 0.33%
25,893
-2,120
-8% -$177K
DFNL icon
40
Davis Select Financial ETF
DFNL
$303M
$1.97M 0.3%
45,243
+3,535
+8% +$154K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$1.91M 0.3%
72,156
+597
+0.8% +$15.8K
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$656M
$1.88M 0.29%
71,318
+1,147
+2% +$30.2K
AAPL icon
43
Apple
AAPL
$3.52T
$1.78M 0.27%
8,465
+2,000
+31% +$420K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.66M 0.26%
14,983
-1,420
-9% -$158K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12B
$1.56M 0.24%
54,659
-251
-0.5% -$7.16K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$621M
$1.55M 0.24%
34,017
+493
+1% +$22.4K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.48M 0.23%
6,488
-577
-8% -$131K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.46M 0.23%
3,066
+100
+3% +$47.7K
IAU icon
49
iShares Gold Trust
IAU
$52.3B
$1.42M 0.22%
22,789
+4,900
+27% +$305K
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$1.37M 0.21%
11,663
-46
-0.4% -$5.42K
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