AFG

Arkansas Financial Group Portfolio holdings

AUM $694M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$872K

Top Sells

1
+$3.19M
2
+$2.21M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Technology 0.58%
2 Financials 0.48%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$5.87M 0.86%
8,814
-377
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$5.79M 0.85%
118,522
-18,545
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.92B
$5.76M 0.85%
113,635
-10,978
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14B
$5.53M 0.81%
119,430
+9,030
IYR icon
30
iShares US Real Estate ETF
IYR
$4.21B
$5.2M 0.77%
53,562
+1,621
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$4.9M 0.72%
43,646
+4,205
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$4.54M 0.67%
50,968
+649
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$4.51M 0.66%
107,135
+14,822
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.99M 0.59%
41,977
-311
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.77B
$3.67M 0.54%
22,584
+5,369
RIGS icon
36
RiverFront Strategic Income Fund
RIGS
$74.5M
$2.84M 0.42%
121,783
+2,109
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$781M
$2.79M 0.41%
32,869
+2,059
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$302M
$2.79M 0.41%
35,893
-1,565
IAU icon
39
iShares Gold Trust
IAU
$76.9B
$2.41M 0.36%
33,159
+10,456
DFNL icon
40
Davis Select Financial ETF
DFNL
$452M
$2.36M 0.35%
52,294
+6,162
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$173B
$2.36M 0.35%
27,067
+1,174
AAPL icon
42
Apple
AAPL
$3.81T
$2.15M 0.32%
8,451
-14
COMT icon
43
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$688M
$1.92M 0.28%
71,670
+413
SCHP icon
44
Schwab US TIPS ETF
SCHP
$15.1B
$1.91M 0.28%
70,722
-838
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$6.07B
$1.76M 0.26%
15,333
+350
IGE icon
46
iShares North American Natural Resources ETF
IGE
$756M
$1.63M 0.24%
33,139
-878
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$72.3B
$1.59M 0.23%
6,431
-407
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.54M 0.23%
3,066
SCHM icon
49
Schwab US Mid-Cap ETF
SCHM
$12.9B
$1.51M 0.22%
50,821
-3,838
ACWV icon
50
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.38M 0.2%
11,493
-170
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