AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+5.77%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$647M
AUM Growth
+$647M
(+12%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
62.89%
Holding
83
New
6
Increased
36
Reduced
32
Closed
2
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$1.26M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.25M |
| 3 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
$817K |
| 4 |
Invesco QQQ Trust
QQQ
|
$804K |
| 5 |
Apple
AAPL
|
$420K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.17M | 0.18% |
4,448
-19
| -0.4% | -$5.01K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.07M | 0.17% |
12,010
+8
| +0.1% | +$713 |
|
53
Walmart
WMT
$793B
| $835K | 0.13% |
8,599
-769
| -8% | -$74.7K |
|
54
VanEck Agribusiness ETF
MOO
$617M
| $833K | 0.13% |
11,152
-353
| -3% | -$26.4K |
|
55
Microsoft
MSFT
$3.76T
| $818K | 0.13% |
1,647
+9
| +0.5% | +$4.47K |
|
56
JPMorgan Chase
JPM
$824B
| $814K | 0.13% |
2,877
-191
| -6% | -$54K |
|
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $803K | 0.12% |
14,445
-697
| -5% | -$38.7K |
|
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $687K | 0.11% |
15,248
+661
| +5% | +$29.8K |
|
59
Bank OZK
OZK
$5.93B
| $593K | 0.09% |
11,404
| – | – |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $576K | 0.09% |
9,856
+79
| +0.8% | +$4.62K |
|
61
Norfolk Southern
NSC
$62.4B
| $567K | 0.09% |
2,171
| – | – |
|
62
Amazon
AMZN
$2.41T
| $550K | 0.09% |
2,508
+140
| +6% | +$30.7K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $499K | 0.08% |
8,313
-146
| -2% | -$8.77K |
|
64
iShares US Pharmaceuticals ETF
IHE
$581M
| $477K | 0.07% |
7,185
+472
| +7% | +$31.4K |
|
65
iShares Core US REIT ETF
USRT
$3.05B
| $387K | 0.06% |
6,850
+2,197
| +47% | +$124K |
|
66
NVIDIA
NVDA
$4.15T
| $371K | 0.06% |
+2,320
| New | +$371K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $339K | 0.05% |
4,668
| – | – |
|
|
NMAX
68
Newsmax, Inc.
NMAX
$1.79B
| $327K | 0.05% |
+20,610
| New | +$327K |
|
69
AbbVie
ABBV
$374B
| $322K | 0.05% |
1,695
+100
| +6% | +$19K |
|
70
McDonald's
MCD
$226B
| $321K | 0.05% |
1,099
| – | – |
|
71
Exxon Mobil
XOM
$477B
| $318K | 0.05% |
2,783
| – | – |
|
72
Schwab International Equity ETF
SCHF
$50B
| $306K | 0.05% |
13,862
+1,149
| +9% | +$25.4K |
|
73
Home BancShares
HOMB
$5.81B
| $271K | 0.04% |
9,127
| – | – |
|
74
Johnson & Johnson
JNJ
$429B
| $249K | 0.04% |
1,596
-82
| -5% | -$12.8K |
|
75
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $233K | 0.04% |
+3,901
| New | +$233K |
|