AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+3.89%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$7.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
81.73%
Holding
46
New
2
Increased
20
Reduced
12
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.28M
4
IHI icon
iShares US Medical Devices ETF
IHI
$753K
5
MUB icon
iShares National Muni Bond ETF
MUB
$744K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.79M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$385K
3
IAU icon
iShares Gold Trust
IAU
$174K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$121K
5
HOMB icon
Home BancShares
HOMB
$105K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.2%
3 Technology 0.19%
4 Industrials 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$781B
$902K 0.2%
6,397
+153
+2% +$21.6K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$812K 0.18%
12,128
+72
+0.6% +$4.82K
JPM icon
28
JPMorgan Chase
JPM
$824B
$794K 0.18%
5,102
-132
-3% -$20.5K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$148B
$741K 0.17%
9,897
+1,128
+13% +$84.5K
NSC icon
30
Norfolk Southern
NSC
$62.4B
$718K 0.16%
2,706
-18
-0.7% -$4.78K
AAPL icon
31
Apple
AAPL
$3.41T
$475K 0.11%
3,470
– –
DFNL icon
32
Davis Select Financial ETF
DFNL
$304M
$449K 0.1%
14,953
-738
-5% -$22.2K
JNJ icon
33
Johnson & Johnson
JNJ
$429B
$404K 0.09%
2,455
– –
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$388K 0.09%
995
+6
+0.6% +$2.34K
MSFT icon
35
Microsoft
MSFT
$3.75T
$376K 0.09%
1,389
– –
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$352K 0.08%
3,132
+192
+7% +$21.6K
HOMB icon
37
Home BancShares
HOMB
$5.81B
$298K 0.07%
12,075
-4,267
-26% -$105K
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$296K 0.07%
4,958
– –
PSA icon
39
Public Storage
PSA
$50.6B
$286K 0.06%
950
– –
XOM icon
40
Exxon Mobil
XOM
$489B
$273K 0.06%
4,330
-720
-14% -$45.4K
USRT icon
41
iShares Core US REIT ETF
USRT
$3.04B
$254K 0.06%
4,359
– –
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
$252K 0.06%
3,326
– –
BDX icon
43
Becton Dickinson
BDX
$53.9B
$249K 0.06%
1,022
– –
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$204K 0.05%
2,362
-211
-8% -$18.2K
IHE icon
45
iShares US Pharmaceuticals ETF
IHE
$582M
$202K 0.05%
+1,090
New +$202K
IAU icon
46
iShares Gold Trust
IAU
$51.8B
– –
-10,686
Closed -$174K
1
2