AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+8.79%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$7.77M
Cap. Flow %
1.44%
Top 10 Hldgs %
66.98%
Holding
67
New
2
Increased
34
Reduced
22
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.8B
$549K 0.1%
2,323
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$491K 0.09%
9,717
-7
-0.1% -$354
WMT icon
53
Walmart
WMT
$774B
$486K 0.09%
3,080
-95
-3% -$15K
DFNL icon
54
Davis Select Financial ETF
DFNL
$307M
$439K 0.08%
14,504
-98
-0.7% -$2.97K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
$432K 0.08%
5,678
-2,045
-26% -$156K
IYY icon
56
iShares Dow Jones US ETF
IYY
$2.58B
$361K 0.07%
3,097
+174
+6% +$20.3K
MCD icon
57
McDonald's
MCD
$224B
$333K 0.06%
1,122
IAU icon
58
iShares Gold Trust
IAU
$50.6B
$314K 0.06%
8,057
+9
+0.1% +$351
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$292K 0.05%
4,668
JNJ icon
60
Johnson & Johnson
JNJ
$427B
$288K 0.05%
1,836
-846
-32% -$133K
XOM icon
61
Exxon Mobil
XOM
$487B
$278K 0.05%
2,783
HOMB icon
62
Home BancShares
HOMB
$5.87B
$278K 0.05%
10,971
CEMB icon
63
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$267K 0.05%
6,045
+2
+0% +$88
ABBV icon
64
AbbVie
ABBV
$372B
$266K 0.05%
1,715
BDX icon
65
Becton Dickinson
BDX
$55.3B
$249K 0.05%
1,022
PSA icon
66
Public Storage
PSA
$51.7B
$234K 0.04%
766
WIP icon
67
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$204K 0.04%
+4,865
New +$204K