AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-11.23%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$11.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
77.88%
Holding
51
New
4
Increased
22
Reduced
12
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.55M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$772K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.04M
2
IAU icon
iShares Gold Trust
IAU
$205K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$200K
4
MOO icon
VanEck Agribusiness ETF
MOO
$195K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$174K

Sector Composition

1 Financials 0.48%
2 Healthcare 0.21%
3 Technology 0.18%
4 Consumer Staples 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.3%
4,742
– –
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$12B
$1.2M 0.27%
19,135
+56
+0.3% +$3.51K
WMT icon
28
Walmart
WMT
$775B
$647K 0.15%
5,323
-620
-10% -$75.4K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$629K 0.14%
+21,149
New +$629K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$610K 0.14%
12,430
-53
-0.4% -$2.6K
NSC icon
31
Norfolk Southern
NSC
$62B
$575K 0.13%
2,531
– –
JPM icon
32
JPMorgan Chase
JPM
$819B
$552K 0.13%
4,900
-38
-0.8% -$4.28K
XOM icon
33
Exxon Mobil
XOM
$489B
$466K 0.11%
5,440
-700
-11% -$60K
AAPL icon
34
Apple
AAPL
$3.42T
$465K 0.11%
3,402
– –
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$430K 0.1%
2,422
– –
DFNL icon
36
Davis Select Financial ETF
DFNL
$303M
$385K 0.09%
14,861
– –
MSFT icon
37
Microsoft
MSFT
$3.74T
$318K 0.07%
1,239
-412
-25% -$106K
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$280K 0.06%
5,262
+329
+7% +$17.5K
SPBO icon
39
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$267K 0.06%
+9,017
New +$267K
BDX icon
40
Becton Dickinson
BDX
$54.7B
$252K 0.06%
1,022
– –
HOMB icon
41
Home BancShares
HOMB
$5.82B
$251K 0.06%
12,075
– –
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$249K 0.06%
925
+4
+0.4% +$1.08K
ABBV icon
43
AbbVie
ABBV
$373B
$243K 0.06%
1,583
+7
+0.4% +$1.08K
PSA icon
44
Public Storage
PSA
$51.2B
$240K 0.05%
766
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$239K 0.05%
2,801
-364
-12% -$31.1K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.4B
$238K 0.05%
3,326
– –
USRT icon
47
iShares Core US REIT ETF
USRT
$3.06B
$230K 0.05%
4,299
– –
WIP icon
48
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$230K 0.05%
+5,080
New +$230K
MCD icon
49
McDonald's
MCD
$224B
$203K 0.05%
821
– –
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
– –
-5,000
Closed -$200K
1
2
3