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
$677M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$1.65M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$874K
5
IAU icon
iShares Gold Trust
IAU
+$759K

Top Sells

1
+$5.04M
2
+$3.69M
3
+$2.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Sector Composition

1 Technology 0.59%
2 Financials 0.47%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.2%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$1.38M 0.2%
11,493
-170
WMT icon
52
Walmart
WMT
$822B
$1.11M 0.16%
10,878
+2,279
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$33.5B
$1.1M 0.16%
12,016
+6
JPM icon
54
JPMorgan Chase
JPM
$834B
$861K 0.13%
2,777
-100
MSFT icon
55
Microsoft
MSFT
$4.01T
$851K 0.13%
1,644
-3
MOO icon
56
VanEck Agribusiness ETF
MOO
$610M
$824K 0.12%
11,145
-7
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$804K 0.12%
13,953
-492
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$726K 0.11%
12,361
+2,505
CEMB icon
59
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$722K 0.11%
15,669
+421
NSC icon
60
Norfolk Southern
NSC
$63.1B
$635K 0.09%
2,115
-56
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$6.86B
$584K 0.09%
+8,402
OZK icon
62
Bank OZK
OZK
$5.13B
$563K 0.08%
10,989
-415
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$604M
$561K 0.08%
7,415
+230
AMZN icon
64
Amazon
AMZN
$2.46T
$550K 0.08%
2,508
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$536K 0.08%
8,012
-301
JPIB icon
66
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$514K 0.08%
+10,519
CNP icon
67
CenterPoint Energy
CNP
$25.6B
$444K 0.07%
+11,414
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$440K 0.07%
+7,748
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$437K 0.06%
3,662
+1,700
NVDA icon
70
NVIDIA
NVDA
$5.05T
$435K 0.06%
2,320
RING icon
71
iShares MSCI Global Gold Miners ETF
RING
$2.19B
$431K 0.06%
+6,569
ABBV icon
72
AbbVie
ABBV
$400B
$405K 0.06%
1,732
+37
USRT icon
73
iShares Core US REIT ETF
USRT
$3.11B
$404K 0.06%
6,867
+17
SCHF icon
74
Schwab International Equity ETF
SCHF
$53.3B
$403K 0.06%
16,997
+3,135
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.61B
$341K 0.05%
4,668
1 2
3
4