AFG

Arkansas Financial Group Portfolio holdings

AUM $578M

AUM

$578M

AUM Growth

-$40.8M (-7%)

Cap. Flow

+$1.27M

Cap. Flow % of AUM

0.22%

Top 10 Holdings %Top 10 Hldgs %

63.57%

Holding

New

Increased

Reduced

Closed

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

1	iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB	$4.57M
2	iShares TIPS Bond ETF TIP	$3.1M
3	iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	$2.83M
4	iShares Core International Aggregate Bond Fund IAGG	$942K
5	Vanguard Mid-Cap ETF VO	$702K

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
26	26 Schwab Emerging Markets Equity ETF SCHE $10B	$5.58M	0.96%	218,022 -7,031	-3%	-$180K
27	27 iShares Core S&P Small-Cap ETF IJR $77.4B	$5.54M	0.96%	58,829 -291	-0.5%	-$27.4K
28	28 SPDR S&P 500 ETF Trust SPY $632B	$4.84M	0.84%	9,225 -349	-4%	-$183K
29	29 iShares US Real Estate ETF IYR $3.5B	$4.71M	0.82%	53,984 -954	-2%	-$83.3K
30	30 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$3.89M	0.67%	43,936 -1,191	-3%	-$106K
31	31 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$3.78M	0.65%	102,617 +6,580	+7%	+$242K
32	32 First Trust Water ETF FIW $1.82B	$3.72M	0.64%	39,288 +11,511	+41%	+$1.09M
33	33 Real Estate Select Sector SPDR Fund XLRE $7.38B	$3.51M	0.61%	91,537 +4,353	+5%	+$167K
34	34 Fidelity Nasdaq Composite Index ETF ONEQ $7.69B	$3.31M	0.57%	51,416 +5,256	+11%	+$339K
35	35 RiverFront Strategic Income Fund RIGS $89.2M	$2.53M	0.44%	113,274 +18,904	+20%	+$422K
36	36 Invesco S&P 500 Equal Weight Financials ETF RSPF $303M	$2.49M	0.43%	37,741 +240	+0.6%	+$15.8K
37	37 iShares Residential and Multisector Real Estate ETF REZ $798M	$2.27M	0.39%	28,886 -712	-2%	-$56K
38	38 iShares Core MSCI EAFE ETF IEFA $140B	$2M	0.35%	28,013 +1,446	+5%	+$103K
39	39 iShares Dow Jones US ETF IYY $2.39B	$1.89M	0.33%	14,844 -85	-0.6%	-$10.8K
40	40 Schwab US TIPS ETF SCHP $12.7B	$1.87M	0.32%	71,559 +60	+0.1%	+$1.57K
41	41 iShares GSCI Commodity Dynamic Roll Strategy ETF COMT $638M	$1.69M	0.29%	70,171 +3,603	+5%	+$87K
42	42 Berkshire Hathaway Class B BRK.B $1.05T	$1.53M	0.26%	2,966 -57	-2%	-$29.4K
43	43 Davis Select Financial ETF DFNL $270M	$1.49M	0.26%	41,708 +9,727	+30%	+$346K
44	44 iShares Expanded Tech-Software Sector ETF IGV $11.7B	$1.42M	0.25%	16,403 +84	+0.5%	+$7.27K
45	45 Schwab US Mid-Cap ETF SCHM $11.2B	$1.32M	0.23%	54,910 -345	-0.6%	-$8.29K
46	46 iShares North American Natural Resources ETF IGE $635M	$1.32M	0.23%	33,524 +1,411	+4%	+$55.5K
47	47 iShares MSCI Global Min Vol Factor ETF ACWV $3.38B	$1.31M	0.23%	11,709	–	–
48	48 Invesco NASDAQ 100 ETF QQQM $48.9B	$1.3M	0.22%	7,065 -157	-2%	-$28.8K
49	49 Apple AAPL $2.93T	$1.23M	0.21%	6,465	–	–
50	50 iShares Gold Trust IAU $47.6B	$1.07M	0.18%	17,889 +7,239	+68%	+$433K