AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-3.45%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$8.87M
Cap. Flow %
1.81%
Top 10 Hldgs %
67.75%
Holding
66
New
2
Increased
33
Reduced
21
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$831K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$806K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$766K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$584K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$484K
4
TIP icon
iShares TIPS Bond ETF
TIP
$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$315K

Sector Composition

1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.2%
4 Consumer Staples 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$4.67M 0.95%
10,931
-457
-4% -$195K
SPBO icon
27
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$4.63M 0.94%
167,729
+14,913
+10% +$411K
IYR icon
28
iShares US Real Estate ETF
IYR
$3.76B
$4.55M 0.93%
58,218
+1,976
+4% +$154K
IYH icon
29
iShares US Healthcare ETF
IYH
$2.75B
$3.51M 0.71%
12,996
+452
+4% +$122K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.22M 0.66%
67,359
+207
+0.3% +$9.9K
FDM icon
31
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$2.73M 0.56%
49,746
+14,711
+42% +$806K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$2.28M 0.47%
45,223
-448
-1% -$22.6K
RSPF icon
33
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.47M 0.3%
29,085
+649
+2% +$32.9K
REZ icon
34
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.43M 0.29%
21,684
+854
+4% +$56.3K
SPSM icon
35
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$1.4M 0.29%
38,067
+11,014
+41% +$406K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.37M 0.28%
21,227
+543
+3% +$34.9K
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.34M 0.27%
39,402
+9,024
+30% +$307K
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$1.32M 0.27%
25,361
+491
+2% +$25.5K
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.27M 0.26%
13,361
-65
-0.5% -$6.2K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.25M 0.25%
18,480
– –
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.16M 0.24%
3,397
-78
-2% -$26.6K
XSD icon
42
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.07M 0.22%
5,440
-11
-0.2% -$2.16K
RIGS icon
43
RiverFront Strategic Income Fund
RIGS
$91.7M
$988K 0.2%
44,611
+13,723
+44% +$304K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$926K 0.19%
12,237
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$877K 0.18%
2,504
-137
-5% -$48K
AAPL icon
46
Apple
AAPL
$3.45T
$803K 0.16%
4,691
+800
+21% +$137K
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$800K 0.16%
18,264
-3,461
-16% -$152K
JPM icon
48
JPMorgan Chase
JPM
$829B
$593K 0.12%
4,087
-116
-3% -$16.8K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
$546K 0.11%
7,723
-6,835
-47% -$484K
MSFT icon
50
Microsoft
MSFT
$3.77T
$535K 0.11%
1,694
– –
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