AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+2.74%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$13.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
69.03%
Holding
64
New
1
Increased
31
Reduced
25
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.56M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.25M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.25M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$652K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$534K

Sector Composition

1 Financials 0.45%
2 Healthcare 0.18%
3 Technology 0.16%
4 Consumer Staples 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.26M 0.89%
86,412
+25,426
+42% +$1.25M
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.19M 0.87%
99,076
+3,734
+4% +$158K
SPBO icon
28
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.13M 0.86%
141,232
+42,895
+44% +$1.25M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.29M 0.68%
67,166
+13,692
+26% +$670K
IYH icon
30
iShares US Healthcare ETF
IYH
$2.75B
$3.09M 0.64%
11,333
+3,299
+41% +$901K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.9B
$2.45M 0.51%
45,671
+145
+0.3% +$7.77K
REZ icon
32
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.47M 0.3%
20,789
+6,360
+44% +$449K
FDM icon
33
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.46M 0.3%
27,262
+9,785
+56% +$525K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.33M 0.28%
4,312
-1
-0% -$309
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.31M 0.27%
19,609
+428
+2% +$28.6K
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.3M 0.27%
13,426
+7,008
+109% +$678K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.25M 0.26%
18,480
– –
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.17M 0.24%
24,309
+6,308
+35% +$302K
XSD icon
39
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.15M 0.24%
5,534
+2,405
+77% +$502K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.11M 0.23%
15,211
+10,810
+246% +$791K
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.07M 0.22%
21,192
+4,022
+23% +$203K
IGV icon
42
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.07M 0.22%
3,499
+530
+18% +$161K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.6B
$1.01M 0.21%
12,133
-3,350
-22% -$278K
SPMD icon
44
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$978K 0.2%
22,256
+13,119
+144% +$576K
XLRE icon
45
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$902K 0.19%
24,143
+3,072
+15% +$115K
WMT icon
46
Walmart
WMT
$774B
$695K 0.14%
4,713
-306
-6% -$45.1K
SPSM icon
47
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$636K 0.13%
16,826
+7,691
+84% +$290K
JPM icon
48
JPMorgan Chase
JPM
$829B
$579K 0.12%
4,444
-269
-6% -$35.1K
NSC icon
49
Norfolk Southern
NSC
$62.8B
$485K 0.1%
2,287
-20
-0.9% -$4.24K
RIGS icon
50
RiverFront Strategic Income Fund
RIGS
$91.7M
$475K 0.1%
20,657
+6,197
+43% +$142K
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