AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+8.79%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$7.77M
Cap. Flow %
1.44%
Top 10 Hldgs %
66.98%
Holding
67
New
2
Increased
34
Reduced
22
Closed
–

Top Buys

1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$2.42M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.14M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$992K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$946K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$2.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.15M
3
MOO icon
VanEck Agribusiness ETF
MOO
$735K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$604K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$427K

Sector Composition

1 Financials 0.35%
2 Technology 0.29%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPBO icon
26
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$5.83M 1.08%
198,167
+30,438
+18% +$895K
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$5.47M 1.01%
89,253
+39,507
+79% +$2.42M
IYR icon
28
iShares US Real Estate ETF
IYR
$3.69B
$5.39M 1%
59,011
+793
+1% +$72.5K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$5.04M 0.93%
10,603
-328
-3% -$156K
IYH icon
30
iShares US Healthcare ETF
IYH
$2.76B
$3.97M 0.73%
13,881
+885
+7% +$253K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$67.9B
$3.46M 0.64%
70,070
+2,711
+4% +$134K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.8B
$2.31M 0.43%
44,248
-975
-2% -$50.9K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$2.22M 0.41%
37,400
+12,039
+47% +$713K
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$2.07M 0.38%
51,795
+12,393
+31% +$496K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.99M 0.37%
34,010
+4,925
+17% +$289K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1.98M 0.37%
47,033
+8,966
+24% +$378K
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$1.64M 0.3%
22,277
+593
+3% +$43.6K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.57M 0.29%
22,348
+1,121
+5% +$78.9K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.39M 0.26%
18,480
– –
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.38M 0.25%
3,391
-6
-0.2% -$2.43K
ACWV icon
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.34M 0.25%
13,307
-54
-0.4% -$5.42K
XSD icon
42
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.22M 0.23%
5,444
+4
+0.1% +$899
RIGS icon
43
RiverFront Strategic Income Fund
RIGS
$92.3M
$1.13M 0.21%
48,594
+3,983
+9% +$92.3K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$1.07M 0.2%
12,163
-74
-0.6% -$6.54K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$927K 0.17%
2,600
+96
+4% +$34.2K
AAPL icon
46
Apple
AAPL
$3.41T
$907K 0.17%
4,711
+20
+0.4% +$3.85K
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$808K 0.15%
16,576
-1,688
-9% -$82.2K
JPM icon
48
JPMorgan Chase
JPM
$824B
$662K 0.12%
3,890
-197
-5% -$33.5K
MSFT icon
49
Microsoft
MSFT
$3.75T
$646K 0.12%
1,719
+25
+1% +$9.4K
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$563K 0.1%
+9,644
New +$563K
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