AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-0.65%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$1.84M
Cap. Flow %
-0.33%
Top 10 Hldgs %
66.27%
Holding
76
New
7
Increased
31
Reduced
26
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.17M

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$4.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.74M

Sector Composition

1 Financials 0.49%
2 Technology 0.31%
3 Healthcare 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMD icon
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$815K 0.15%
15,888
-1,203
-7% -$61.7K
MSFT icon
52
Microsoft
MSFT
$3.76T
$759K 0.14%
1,698
-21
-1% -$9.39K
JPM icon
53
JPMorgan Chase
JPM
$824B
$726K 0.13%
3,591
-131
-4% -$26.5K
WMT icon
54
Walmart
WMT
$793B
$602K 0.11%
8,894
-524
-6% -$35.5K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$564K 0.1%
9,723
+79
+0.8% +$4.58K
OZK icon
56
Bank OZK
OZK
$5.93B
$545K 0.1%
13,304
– –
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$522K 0.09%
9,750
-2
-0% -$107
NSC icon
58
Norfolk Southern
NSC
$62.4B
$488K 0.09%
2,274
– –
DFNL icon
59
Davis Select Financial ETF
DFNL
$304M
$482K 0.09%
14,518
+14
+0.1% +$465
IAU icon
60
iShares Gold Trust
IAU
$52.2B
$353K 0.06%
8,030
– –
IHE icon
61
iShares US Pharmaceuticals ETF
IHE
$581M
$346K 0.06%
+5,215
New +$346K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$330K 0.06%
+661
New +$330K
XOM icon
63
Exxon Mobil
XOM
$477B
$320K 0.06%
2,783
– –
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$303K 0.05%
4,668
– –
CEMB icon
65
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$297K 0.05%
6,701
+656
+11% +$29.1K
ABBV icon
66
AbbVie
ABBV
$374B
$294K 0.05%
1,715
– –
HOMB icon
67
Home BancShares
HOMB
$5.81B
$287K 0.05%
11,971
+1,000
+9% +$24K
MCD icon
68
McDonald's
MCD
$226B
$286K 0.05%
1,122
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$277K 0.05%
1,898
– –
AMZN icon
70
Amazon
AMZN
$2.41T
$249K 0.04%
1,290
– –
BDX icon
71
Becton Dickinson
BDX
$54.3B
$239K 0.04%
1,022
– –
FXZ icon
72
First Trust Materials AlphaDEX Fund
FXZ
$225M
$224K 0.04%
+3,459
New +$224K
PSA icon
73
Public Storage
PSA
$51.2B
$220K 0.04%
766
– –
HD icon
74
Home Depot
HD
$406B
$207K 0.04%
+600
New +$207K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$71.7B
$202K 0.04%
2,599
-3,090
-54% -$240K
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