AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+4.44%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$73.9M
Cap. Flow %
13%
Top 10 Hldgs %
66.73%
Holding
70
New
3
Increased
32
Reduced
21
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.4M
2
IYG icon
iShares US Financial Services ETF
IYG
$6.15M
3
IYH icon
iShares US Healthcare ETF
IYH
$3.47M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.83M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.47M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.13M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$906K
3
IWC icon
iShares Micro-Cap ETF
IWC
$708K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$658K
5
MOO icon
VanEck Agribusiness ETF
MOO
$560K

Sector Composition

1 Financials 0.48%
2 Technology 0.27%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.05M 1.06%
72,359
-2,906
-4% -$243K
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$5.92M 1.04%
94,332
+5,079
+6% +$319K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$5.45M 0.96%
10,420
-183
-2% -$95.7K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.76B
$5.22M 0.92%
58,055
-956
-2% -$85.9K
IYH icon
30
iShares US Healthcare ETF
IYH
$2.75B
$4.33M 0.76%
69,961
+56,080
+404% +$3.47M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.91M 0.69%
79,416
+9,346
+13% +$460K
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$2.37M 0.42%
36,800
-600
-2% -$38.6K
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.34M 0.41%
59,151
+7,356
+14% +$291K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$2.33M 0.41%
36,208
+2,198
+6% +$141K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$2.31M 0.41%
44,222
-26
-0.1% -$1.36K
SPSM icon
36
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$2.12M 0.37%
49,328
+2,295
+5% +$98.8K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.65M 0.29%
22,236
-112
-0.5% -$8.31K
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.62M 0.29%
22,510
+233
+1% +$16.8K
RIGS icon
39
RiverFront Strategic Income Fund
RIGS
$91.7M
$1.52M 0.27%
66,581
+17,987
+37% +$412K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.5M 0.26%
18,480
– –
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$1.43M 0.25%
16,755
+13,364
+394% +$1.14M
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.28M 0.22%
12,137
-1,170
-9% -$123K
XSD icon
43
SPDR S&P Semiconductor ETF
XSD
$1.41B
$1.21M 0.21%
5,196
-248
-5% -$57.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.19%
2,584
-16
-0.6% -$6.73K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$1.05M 0.19%
12,166
+3
+0% +$259
SPMD icon
46
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$912K 0.16%
17,091
+515
+3% +$27.5K
AAPL icon
47
Apple
AAPL
$3.45T
$808K 0.14%
4,711
– –
JPM icon
48
JPMorgan Chase
JPM
$829B
$746K 0.13%
3,722
-168
-4% -$33.7K
MSFT icon
49
Microsoft
MSFT
$3.77T
$723K 0.13%
1,719
– –
OZK icon
50
Bank OZK
OZK
$5.91B
$605K 0.11%
+13,304
New +$605K
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