AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-1.55%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$1.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
63.57%
Holding
78
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.13M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.83M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$942K
5
VO icon
Vanguard Mid-Cap ETF
VO
$702K

Sector Composition

1 Financials 0.5%
2 Technology 0.32%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.58M 0.96%
218,022
-7,031
-3% -$180K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.54M 0.96%
58,829
-291
-0.5% -$27.4K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$4.84M 0.84%
9,225
-349
-4% -$183K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.69B
$4.71M 0.82%
53,984
-954
-2% -$83.3K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.89M 0.67%
43,936
-1,191
-3% -$106K
SPSM icon
31
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.78M 0.65%
102,617
+6,580
+7% +$242K
FIW icon
32
First Trust Water ETF
FIW
$1.93B
$3.72M 0.64%
39,288
+11,511
+41% +$1.09M
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$3.51M 0.61%
91,537
+4,353
+5% +$167K
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$3.31M 0.57%
51,416
+5,256
+11% +$339K
RIGS icon
35
RiverFront Strategic Income Fund
RIGS
$92.3M
$2.53M 0.44%
113,274
+18,904
+20% +$422K
RSPF icon
36
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$2.49M 0.43%
37,741
+240
+0.6% +$15.8K
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$2.27M 0.39%
28,886
-712
-2% -$56K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$148B
$2M 0.35%
28,013
+1,446
+5% +$103K
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.57B
$1.89M 0.33%
14,844
-85
-0.6% -$10.8K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.8B
$1.87M 0.32%
71,559
+60
+0.1% +$1.57K
COMT icon
41
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
$1.69M 0.29%
70,171
+3,603
+5% +$87K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.53M 0.26%
2,966
-57
-2% -$29.4K
DFNL icon
43
Davis Select Financial ETF
DFNL
$304M
$1.49M 0.26%
41,708
+9,727
+30% +$346K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$1.42M 0.25%
16,403
+84
+0.5% +$7.27K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.32M 0.23%
54,910
-345
-0.6% -$8.29K
IGE icon
46
iShares North American Natural Resources ETF
IGE
$628M
$1.32M 0.23%
33,524
+1,411
+4% +$55.5K
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.31M 0.23%
11,709
– –
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$1.3M 0.22%
7,065
-157
-2% -$28.8K
AAPL icon
49
Apple
AAPL
$3.41T
$1.23M 0.21%
6,465
– –
IAU icon
50
iShares Gold Trust
IAU
$51.8B
$1.07M 0.19%
17,889
+7,239
+68% +$433K
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