AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-5.05%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$4.48M
Cap. Flow %
1.06%
Top 10 Hldgs %
77.5%
Holding
51
New
2
Increased
25
Reduced
15
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.25M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.07M
3
VO icon
Vanguard Mid-Cap ETF
VO
$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
$654K
5
QQQ icon
Invesco QQQ Trust
QQQ
$482K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$746K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$404K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$238K
5
MCD icon
McDonald's
MCD
$203K

Sector Composition

1 Financials 0.47%
2 Healthcare 0.2%
3 Technology 0.18%
4 Consumer Staples 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.22M 0.29%
4,555
-187
-4% -$49.9K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.3B
$1.22M 0.29%
15,174
+234
+2% +$18.8K
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$1.16M 0.28%
19,135
– –
WMT icon
29
Walmart
WMT
$775B
$677K 0.16%
5,219
-104
-2% -$13.5K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$541K 0.13%
12,583
+153
+1% +$6.58K
JPM icon
31
JPMorgan Chase
JPM
$819B
$509K 0.12%
4,866
-34
-0.7% -$3.56K
NSC icon
32
Norfolk Southern
NSC
$62B
$500K 0.12%
2,386
-145
-6% -$30.4K
RSPF icon
33
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$441K 0.1%
8,610
+3,348
+64% +$171K
AAPL icon
34
Apple
AAPL
$3.42T
$429K 0.1%
3,106
-296
-9% -$40.9K
JNJ icon
35
Johnson & Johnson
JNJ
$429B
$404K 0.1%
2,473
+51
+2% +$8.33K
DFNL icon
36
Davis Select Financial ETF
DFNL
$303M
$364K 0.09%
14,861
– –
MSFT icon
37
Microsoft
MSFT
$3.74T
$310K 0.07%
1,329
+90
+7% +$21K
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$290K 0.07%
+8,062
New +$290K
XOM icon
39
Exxon Mobil
XOM
$489B
$286K 0.07%
3,272
-2,168
-40% -$190K
SPBO icon
40
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$278K 0.07%
10,008
+991
+11% +$27.5K
HOMB icon
41
Home BancShares
HOMB
$5.82B
$272K 0.06%
12,075
– –
WIP icon
42
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
$245K 0.06%
6,110
+1,030
+20% +$41.3K
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$231K 0.05%
925
– –
BDX icon
44
Becton Dickinson
BDX
$54.7B
$228K 0.05%
1,022
– –
ABBV icon
45
AbbVie
ABBV
$373B
$226K 0.05%
1,684
+101
+6% +$13.6K
IYH icon
46
iShares US Healthcare ETF
IYH
$2.76B
$226K 0.05%
+892
New +$226K
PSA icon
47
Public Storage
PSA
$51.2B
$224K 0.05%
766
– –
USRT icon
48
iShares Core US REIT ETF
USRT
$3.06B
$205K 0.05%
4,309
+10
+0.2% +$476
MCD icon
49
McDonald's
MCD
$224B
– –
-821
Closed -$203K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$72.4B
– –
-3,326
Closed -$238K
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