AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+4.44%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$73.9M
Cap. Flow %
13%
Top 10 Hldgs %
66.73%
Holding
70
New
3
Increased
32
Reduced
21
Closed
1
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
51
Norfolk Southern
NSC
$62.8B
$580K 0.1%
2,274
-49
-2% -$12.5K
WMT icon
52
Walmart
WMT
$774B
$567K 0.1%
9,418
+6,338
+206% +$381K
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$560K 0.1%
9,644
IYY icon
54
iShares Dow Jones US ETF
IYY
$2.58B
$548K 0.1%
4,281
+1,184
+38% +$152K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$503K 0.09%
9,752
+35
+0.4% +$1.81K
DFNL icon
56
Davis Select Financial ETF
DFNL
$307M
$483K 0.09%
14,504
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$72.5B
$459K 0.08%
5,689
+11
+0.2% +$887
FIW icon
58
First Trust Water ETF
FIW
$1.94B
$355K 0.06%
+3,481
New +$355K
IAU icon
59
iShares Gold Trust
IAU
$50.6B
$337K 0.06%
8,030
-27
-0.3% -$1.13K
XOM icon
60
Exxon Mobil
XOM
$487B
$323K 0.06%
2,783
MCD icon
61
McDonald's
MCD
$224B
$316K 0.06%
1,122
ABBV icon
62
AbbVie
ABBV
$372B
$312K 0.06%
1,715
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$307K 0.05%
4,668
JNJ icon
64
Johnson & Johnson
JNJ
$427B
$300K 0.05%
1,898
+62
+3% +$9.81K
HOMB icon
65
Home BancShares
HOMB
$5.87B
$270K 0.05%
10,971
CEMB icon
66
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$269K 0.05%
6,045
BDX icon
67
Becton Dickinson
BDX
$55.3B
$253K 0.04%
1,022
AMZN icon
68
Amazon
AMZN
$2.44T
$233K 0.04%
+1,290
New +$233K
PSA icon
69
Public Storage
PSA
$51.7B
$222K 0.04%
766
WIP icon
70
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
-4,865
Closed -$204K