AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+2.52%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$6.75M
Cap. Flow %
1.35%
Top 10 Hldgs %
68.27%
Holding
65
New
1
Increased
36
Reduced
20
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.39M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.35M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$727K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$669K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$942K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$570K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$552K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$534K
5
WMT icon
Walmart
WMT
$254K

Sector Composition

1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.19%
4 Industrials 0.11%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$3.69B
$4.87M 0.97%
56,242
+1,050
+2% +$90.9K
GUNR icon
27
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$4.64M 0.93%
115,765
+16,689
+17% +$669K
SPBO icon
28
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$4.41M 0.88%
152,816
+11,584
+8% +$334K
IYH icon
29
iShares US Healthcare ETF
IYH
$2.76B
$3.52M 0.7%
12,544
+1,211
+11% +$339K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.28M 0.66%
67,152
-14
-0% -$684
SCHP icon
31
Schwab US TIPS ETF
SCHP
$13.8B
$2.39M 0.48%
45,671
– –
FDM icon
32
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$1.97M 0.39%
35,035
+7,773
+29% +$437K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$1.53M 0.31%
20,830
+41
+0.2% +$3K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.46M 0.29%
28,436
+7,244
+34% +$371K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.4M 0.28%
20,684
+1,075
+5% +$72.6K
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$1.34M 0.27%
24,870
+561
+2% +$30.3K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.32M 0.26%
13,426
– –
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.31M 0.26%
18,480
– –
XSD icon
39
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.21M 0.24%
5,451
-83
-1% -$18.4K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.2M 0.24%
3,475
-24
-0.7% -$8.3K
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.14M 0.23%
30,378
+6,235
+26% +$235K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.3B
$1.06M 0.21%
14,558
-653
-4% -$47.4K
SPSM icon
43
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.05M 0.21%
27,053
+10,227
+61% +$397K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$1.02M 0.2%
12,237
+104
+0.9% +$8.69K
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$997K 0.2%
21,725
-531
-2% -$24.4K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$901K 0.18%
2,641
-1,671
-39% -$570K
AAPL icon
47
Apple
AAPL
$3.41T
$755K 0.15%
3,891
+1,291
+50% +$250K
RIGS icon
48
RiverFront Strategic Income Fund
RIGS
$92.3M
$701K 0.14%
30,888
+10,231
+50% +$232K
JPM icon
49
JPMorgan Chase
JPM
$824B
$611K 0.12%
4,203
-241
-5% -$35.1K
MSFT icon
50
Microsoft
MSFT
$3.75T
$577K 0.12%
1,694
+471
+39% +$160K
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