AFG

Arkansas Financial Group Portfolio holdings

AUM $677M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

1
+$1.35M
2
+$877K
3
+$680K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$617K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$412K

Sector Composition

1 Technology 0.49%
2 Financials 0.49%
3 Consumer Discretionary 0.13%
4 Consumer Staples 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$1.92B
$6.21M 0.96%
124,613
+362
IYH icon
27
iShares US Healthcare ETF
IYH
$2.91B
$6.18M 0.96%
109,334
+6,706
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$683B
$5.61M 0.87%
9,041
-184
IYR icon
29
iShares US Real Estate ETF
IYR
$3.64B
$4.93M 0.76%
51,981
-2,003
SPSM icon
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$4.83M 0.75%
110,454
+7,837
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$4.33M 0.67%
39,363
+75
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.47B
$4M 0.62%
49,815
-1,601
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.95M 0.61%
42,173
-1,763
XLRE icon
34
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3.84M 0.59%
92,739
+1,202
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$2.86M 0.44%
37,396
-345
RIGS icon
36
RiverFront Strategic Income Fund
RIGS
$92.7M
$2.77M 0.43%
119,755
+6,481
IYY icon
37
iShares Dow Jones US ETF
IYY
$2.74B
$2.61M 0.4%
17,215
+2,371
REZ icon
38
iShares Residential and Multisector Real Estate ETF
REZ
$776M
$2.58M 0.4%
31,310
+2,424
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.16M 0.33%
25,893
-2,120
DFNL icon
40
Davis Select Financial ETF
DFNL
$295M
$1.97M 0.3%
45,243
+3,535
SCHP icon
41
Schwab US TIPS ETF
SCHP
$14.4B
$1.91M 0.3%
72,156
+597
COMT icon
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$636M
$1.88M 0.29%
71,318
+1,147
AAPL icon
43
Apple
AAPL
$4T
$1.78M 0.27%
8,465
+2,000
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.66M 0.26%
14,983
-1,420
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.56M 0.24%
54,659
-251
IGE icon
46
iShares North American Natural Resources ETF
IGE
$606M
$1.55M 0.24%
34,017
+493
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$66.8B
$1.48M 0.23%
6,488
-577
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.46M 0.23%
3,066
+100
IAU icon
49
iShares Gold Trust
IAU
$60B
$1.42M 0.22%
22,789
+4,900
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.37M 0.21%
11,663
-46
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