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
$694M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.26M
3
+$3.35M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.69M

Top Sells

1
+$5.21M
2
+$4.76M
3
+$3.18M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$2.84M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Sector Composition

1 Technology 0.59%
2 Financials 0.45%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.33M 0.19%
4,151
-46
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.8B
$1.06M 0.15%
12,012
+1
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$1.04M 0.15%
17,706
+5,113
USCI icon
54
US Commodity Index
USCI
$300M
$1.01M 0.15%
13,042
+9,411
WMT icon
55
Walmart Inc
WMT
$950B
$923K 0.13%
8,283
-57
SCHF icon
56
Schwab International Equity ETF
SCHF
$58.5B
$892K 0.13%
37,092
+20,095
JPM icon
57
JPMorgan Chase
JPM
$825B
$847K 0.12%
2,627
-150
MSFT icon
58
Microsoft
MSFT
$3.2T
$827K 0.12%
1,709
+65
MOO icon
59
VanEck Agribusiness ETF
MOO
$747M
$786K 0.11%
10,800
-345
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$776K 0.11%
13,401
-552
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$743K 0.11%
+7,720
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$7.46B
$639K 0.09%
9,008
+606
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$975M
$605K 0.09%
7,135
-280
NSC icon
64
Norfolk Southern
NSC
$65.4B
$594K 0.09%
2,058
-57
AMZN icon
65
Amazon
AMZN
$2.56T
$594K 0.09%
2,573
+65
HMOP icon
66
Hartford Municipal Opportunities ETF
HMOP
$677M
$568K 0.08%
+14,521
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$554K 0.08%
8,239
+227
OZK icon
68
Bank OZK
OZK
$5.25B
$506K 0.07%
10,989
VGLT icon
69
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$478K 0.07%
8,573
+825
NVDA icon
70
NVIDIA
NVDA
$4.65T
$469K 0.07%
2,513
+193
CNP icon
71
CenterPoint Energy
CNP
$25.9B
$438K 0.06%
11,414
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$437K 0.06%
3,662
ABBV icon
73
AbbVie
ABBV
$394B
$396K 0.06%
1,733
+1
USRT icon
74
iShares Core US REIT ETF
USRT
$3.29B
$379K 0.05%
6,646
-221
AKRE
75
Akre Focus ETF
AKRE
$8.73B
$364K 0.05%
+5,559
1 2
3
4