AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-3.45%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$8.87M
Cap. Flow %
1.81%
Top 10 Hldgs %
67.75%
Holding
66
New
2
Increased
33
Reduced
21
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$831K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$806K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$766K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$584K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$484K
4
TIP icon
iShares TIPS Bond ETF
TIP
$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$315K

Sector Composition

1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.2%
4 Consumer Staples 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$778B
$508K 0.1%
3,175
+79
+3% +$12.6K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$463K 0.09%
9,724
+88
+0.9% +$4.19K
NSC icon
53
Norfolk Southern
NSC
$61.8B
$457K 0.09%
2,323
– –
JNJ icon
54
Johnson & Johnson
JNJ
$428B
$444K 0.09%
2,682
– –
DFNL icon
55
Davis Select Financial ETF
DFNL
$303M
$391K 0.08%
14,602
– –
XOM icon
56
Exxon Mobil
XOM
$486B
$327K 0.07%
2,783
+100
+4% +$11.8K
IYY icon
57
iShares Dow Jones US ETF
IYY
$2.55B
$305K 0.06%
+2,923
New +$305K
MCD icon
58
McDonald's
MCD
$224B
$296K 0.06%
1,122
+100
+10% +$26.3K
IAU icon
59
iShares Gold Trust
IAU
$51.4B
$282K 0.06%
+8,048
New +$282K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$274K 0.06%
4,668
+7
+0.2% +$412
BDX icon
61
Becton Dickinson
BDX
$54.4B
$264K 0.05%
1,022
– –
ABBV icon
62
AbbVie
ABBV
$372B
$256K 0.05%
1,715
-40
-2% -$5.96K
CEMB icon
63
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$256K 0.05%
6,043
+391
+7% +$16.5K
HOMB icon
64
Home BancShares
HOMB
$5.78B
$230K 0.05%
10,971
– –
PSA icon
65
Public Storage
PSA
$51.2B
$202K 0.04%
766
– –
WIP icon
66
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
– –
-4,932
Closed -$206K
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3