AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-0.65%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$1.84M
Cap. Flow %
-0.33%
Top 10 Hldgs %
66.27%
Holding
76
New
7
Increased
31
Reduced
26
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.17M

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$4.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.74M

Sector Composition

1 Financials 0.49%
2 Technology 0.31%
3 Healthcare 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$5.68M 1.01%
10,433
+13
+0.1% +$7.08K
IYR icon
27
iShares US Real Estate ETF
IYR
$3.7B
$4.84M 0.86%
55,218
-2,837
-5% -$249K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.63M 0.82%
55,092
-17,267
-24% -$1.45M
IYH icon
29
iShares US Healthcare ETF
IYH
$2.75B
$4.49M 0.8%
73,314
+3,353
+5% +$205K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68B
$3.99M 0.71%
81,892
+2,476
+3% +$121K
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$2.84M 0.51%
40,564
+3,764
+10% +$263K
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$2.82M 0.5%
73,341
+14,190
+24% +$545K
SPSM icon
33
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$2.38M 0.42%
57,192
+7,864
+16% +$327K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$2.3M 0.41%
37,507
+1,299
+4% +$79.6K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$13.9B
$2.12M 0.38%
81,584
-6,860
-8% -$178K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$1.83M 0.33%
23,751
+1,241
+6% +$95.5K
MOO icon
37
VanEck Agribusiness ETF
MOO
$617M
$1.73M 0.31%
24,721
-57,854
-70% -$4.06M
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.66M 0.3%
22,825
+589
+3% +$42.8K
RIGS icon
39
RiverFront Strategic Income Fund
RIGS
$92.2M
$1.59M 0.28%
70,261
+3,680
+6% +$83.3K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.44M 0.26%
16,584
-171
-1% -$14.9K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$1.44M 0.26%
55,440
– –
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.26M 0.23%
12,076
-61
-0.5% -$6.38K
XSD icon
43
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.26M 0.22%
5,076
-120
-2% -$29.7K
FIW icon
44
First Trust Water ETF
FIW
$1.92B
$1.18M 0.21%
11,791
+8,310
+239% +$831K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.17M 0.21%
+5,955
New +$1.17M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.21%
2,884
+300
+12% +$122K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.1B
$1.02M 0.18%
12,168
+2
+0% +$168
AAPL icon
48
Apple
AAPL
$3.54T
$985K 0.18%
4,676
-35
-0.7% -$7.37K
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$976K 0.17%
+35,747
New +$976K
IYY icon
50
iShares Dow Jones US ETF
IYY
$2.58B
$969K 0.17%
7,322
+3,041
+71% +$402K
1
2
3 4