AFG

Arkansas Financial Group Portfolio holdings

AUM $694M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.26M
3
+$3.35M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.69M

Top Sells

1
+$5.21M
2
+$4.76M
3
+$3.18M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$2.84M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Sector Composition

1 Technology 0.59%
2 Financials 0.45%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$5.91M 0.85%
118,089
-18,024
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$5.87M 0.85%
48,840
-2,003
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$5.1M 0.74%
126,506
+19,371
IYR icon
29
iShares US Real Estate ETF
IYR
$4.21B
$5.03M 0.72%
53,531
-31
FIW icon
30
First Trust Water ETF
FIW
$1.94B
$4.95M 0.71%
45,599
+1,953
MUB icon
31
iShares National Muni Bond ETF
MUB
$42.1B
$4.95M 0.71%
46,234
-12,960
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.77B
$4.32M 0.62%
26,044
+3,460
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.9M 0.56%
41,464
-513
ISTB icon
34
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$3.85M 0.56%
79,053
-39,469
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$3.85M 0.56%
79,072
+68,836
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.92B
$3.32M 0.48%
64,926
-48,709
IAU icon
37
iShares Gold Trust
IAU
$76.9B
$3.31M 0.48%
40,828
+7,669
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$781M
$2.99M 0.43%
36,163
+3,294
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$2.82M 0.41%
35,888
-5
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.78M 0.4%
31,125
+4,058
DFNL icon
41
Davis Select Financial ETF
DFNL
$452M
$2.77M 0.4%
57,284
+4,990
AAPL icon
42
Apple
AAPL
$3.81T
$2.26M 0.33%
8,322
-129
QQQM icon
43
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$2.22M 0.32%
8,773
+2,342
SCHP icon
44
Schwab US TIPS ETF
SCHP
$15.1B
$1.91M 0.28%
72,014
+1,292
COMT icon
45
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$688M
$1.78M 0.26%
71,620
-50
IGV icon
46
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$1.69M 0.24%
15,982
+649
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.54M 0.22%
3,066
IGE icon
48
iShares North American Natural Resources ETF
IGE
$756M
$1.53M 0.22%
30,540
-2,599
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.49M 0.21%
49,504
-1,317
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.36M 0.2%
11,493
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