AFG

Arkansas Financial Group Portfolio holdings

AUM $717M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.19M
3
+$1.83M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.62M

Top Sells

1
+$3.25M
2
+$1.02M
3
+$973K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$936K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$734K

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$62.9B
$1.39M 0.19%
53,264
+16,172
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.33M 0.18%
16,622
+640
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$28.9B
$1.32M 0.18%
22,608
+4,902
USCI icon
54
US Commodity Index
USCI
$369M
$1.29M 0.18%
13,599
+557
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$37B
$1.14M 0.16%
12,408
+396
WMT icon
56
Walmart Inc
WMT
$1.05T
$1.05M 0.15%
8,284
+1
IEUR icon
57
iShares Core MSCI Europe ETF
IEUR
$8.71B
$948K 0.13%
12,806
+3,798
MOO icon
58
VanEck Agribusiness ETF
MOO
$1.16B
$896K 0.12%
10,397
-403
JPM icon
59
JPMorgan Chase
JPM
$837B
$812K 0.11%
2,637
+10
IHE icon
60
iShares US Pharmaceuticals ETF
IHE
$964M
$791K 0.11%
9,011
+1,876
HMOP icon
61
Hartford Municipal Opportunities ETF
HMOP
$738M
$790K 0.11%
20,223
+5,702
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$738K 0.1%
7,755
+35
MSFT icon
63
Microsoft
MSFT
$3.08T
$640K 0.09%
1,709
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$596K 0.08%
8,039
-200
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$596K 0.08%
9,635
-3,766
NSC icon
66
Norfolk Southern
NSC
$70.9B
$590K 0.08%
2,006
-52
AMZN icon
67
Amazon
AMZN
$2.88T
$569K 0.08%
2,573
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$556K 0.08%
3,180
+1,290
CNP icon
69
CenterPoint Energy
CNP
$28.4B
$494K 0.07%
11,314
-100
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
$477K 0.07%
8,588
+15
RING icon
71
iShares MSCI Global Gold Miners ETF
RING
$2.87B
$474K 0.07%
5,613
+949
NVDA icon
72
NVIDIA
NVDA
$4.82T
$458K 0.06%
2,513
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$18.6B
$442K 0.06%
3,733
+71
USRT icon
74
iShares Core US REIT ETF
USRT
$3.76B
$418K 0.06%
6,811
+165
OZK icon
75
Bank OZK
OZK
$5.31B
$399K 0.06%
8,410
-2,579
1 2
3
4