AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-4.6%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$7.52M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.96%
Holding
48
New
1
Increased
22
Reduced
12
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.45M 0.3%
19,079
+26
+0.1% +$1.97K
WMT icon
27
Walmart
WMT
$781B
$885K 0.18%
5,943
-250
-4% -$37.2K
NSC icon
28
Norfolk Southern
NSC
$62.4B
$722K 0.15%
2,531
-105
-4% -$30K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$693K 0.14%
12,483
+198
+2% +$11K
JPM icon
30
JPMorgan Chase
JPM
$824B
$673K 0.14%
4,938
AAPL icon
31
Apple
AAPL
$3.41T
$594K 0.12%
3,402
MSFT icon
32
Microsoft
MSFT
$3.75T
$509K 0.11%
1,651
+322
+24% +$99.3K
XOM icon
33
Exxon Mobil
XOM
$489B
$507K 0.11%
6,140
+410
+7% +$33.9K
DFNL icon
34
Davis Select Financial ETF
DFNL
$304M
$459K 0.1%
14,861
-92
-0.6% -$2.84K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$429K 0.09%
2,422
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$318K 0.07%
921
+9
+1% +$3.11K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$314K 0.07%
4,933
EMB icon
38
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$309K 0.06%
3,165
-755
-19% -$73.7K
PSA icon
39
Public Storage
PSA
$50.6B
$299K 0.06%
766
USRT icon
40
iShares Core US REIT ETF
USRT
$3.04B
$278K 0.06%
4,299
HOMB icon
41
Home BancShares
HOMB
$5.81B
$273K 0.06%
12,075
BDX icon
42
Becton Dickinson
BDX
$53.9B
$272K 0.06%
1,022
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$72.3B
$262K 0.05%
3,326
ABBV icon
44
AbbVie
ABBV
$374B
$255K 0.05%
1,576
IAU icon
45
iShares Gold Trust
IAU
$51.8B
$205K 0.04%
5,560
-319
-5% -$11.8K
MCD icon
46
McDonald's
MCD
$225B
$203K 0.04%
821
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$200K 0.04%
+5,000
New +$200K
IHE icon
48
iShares US Pharmaceuticals ETF
IHE
$582M
-1,027
Closed -$205K