AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+5.78%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$16.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.72%
Holding
79
New
3
Increased
39
Reduced
26
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.32M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.91M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$1.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.02M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.03M
3
MOO icon
VanEck Agribusiness ETF
MOO
$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$882K
5
TIP icon
iShares TIPS Bond ETF
TIP
$767K

Sector Composition

1 Financials 0.49%
2 Technology 0.38%
3 Consumer Discretionary 0.17%
4 Healthcare 0.14%
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
$5.95M 0.97%
10,368
-65
-0.6% -$37.3K
IYH icon
27
iShares US Healthcare ETF
IYH
$2.75B
$5.67M 0.93%
87,192
+13,878
+19% +$902K
IYR icon
28
iShares US Real Estate ETF
IYR
$3.7B
$5.58M 0.91%
54,798
-420
-0.8% -$42.8K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.15M 0.68%
45,438
-9,654
-18% -$882K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$68B
$4.15M 0.68%
82,471
+579
+0.7% +$29.1K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.52M 0.58%
77,322
+20,130
+35% +$916K
XLRE icon
32
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3.51M 0.58%
78,656
+5,315
+7% +$237K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$3.23M 0.53%
45,111
+4,547
+11% +$326K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$2.69M 0.44%
38,934
+1,427
+4% +$98.4K
REZ icon
35
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$2.42M 0.4%
27,207
+3,456
+15% +$307K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$13.9B
$2.09M 0.34%
77,992
-3,592
-4% -$96.3K
FIW icon
37
First Trust Water ETF
FIW
$1.92B
$2.05M 0.34%
18,746
+6,955
+59% +$760K
RIGS icon
38
RiverFront Strategic Income Fund
RIGS
$92.2M
$1.9M 0.31%
80,947
+10,686
+15% +$251K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.58B
$1.85M 0.3%
13,223
+5,901
+81% +$824K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.83M 0.3%
23,477
+652
+3% +$50.9K
AAPL icon
41
Apple
AAPL
$3.54T
$1.6M 0.26%
6,863
+2,187
+47% +$510K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$12B
$1.54M 0.25%
55,440
– –
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.47M 0.24%
16,481
-103
-0.6% -$9.21K
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1.45M 0.24%
7,199
+1,244
+21% +$250K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.39M 0.23%
3,023
+139
+5% +$64K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.38M 0.23%
12,076
– –
COMT icon
47
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
$1.34M 0.22%
51,854
+16,107
+45% +$417K
XSD icon
48
SPDR S&P Semiconductor ETF
XSD
$1.39B
$1.2M 0.2%
4,984
-92
-2% -$22.1K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34.1B
$1.19M 0.19%
12,176
+8
+0.1% +$779
MOO icon
50
VanEck Agribusiness ETF
MOO
$617M
$935K 0.15%
12,384
-12,337
-50% -$932K
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