AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
+5.78%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$610M
AUM Growth
+$610M
(+8.7%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
79
New
3
Increased
39
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.44M |
| 2 |
iShares Micro-Cap ETF
IWC
|
$1.03M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$932K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$882K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$767K |
Sector Composition
| 1 | Financials | 0.49% |
| 2 | Technology | 0.38% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Healthcare | 0.14% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $891K | 0.15% |
16,293
+405
| +3% | +$22.1K |
|
52
Davis Select Financial ETF
DFNL
$304M
| $796K | 0.13% |
21,511
+6,993
| +48% | +$259K |
|
53
Microsoft
MSFT
$3.76T
| $731K | 0.12% |
1,698
| – | – |
|
54
JPMorgan Chase
JPM
$824B
| $713K | 0.12% |
3,381
-210
| -6% | -$44.3K |
|
55
Walmart
WMT
$793B
| $670K | 0.11% |
8,293
-601
| -7% | -$48.5K |
|
56
iShares US Pharmaceuticals ETF
IHE
$581M
| $612K | 0.1% |
8,669
+3,454
| +66% | +$244K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $576K | 0.09% |
9,754
+31
| +0.3% | +$1.83K |
|
58
Bank OZK
OZK
$5.93B
| $572K | 0.09% |
13,304
| – | – |
|
59
Norfolk Southern
NSC
$62.4B
| $560K | 0.09% |
2,254
-20
| -0.9% | -$4.97K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $557K | 0.09% |
9,697
-53
| -0.5% | -$3.04K |
|
61
Amazon
AMZN
$2.41T
| $474K | 0.08% |
2,543
+1,253
| +97% | +$233K |
|
62
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
| $428K | 0.07% |
9,294
+2,593
| +39% | +$119K |
|
63
iShares Gold Trust
IAU
$52.2B
| $382K | 0.06% |
7,691
-339
| -4% | -$16.8K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $349K | 0.06% |
661
| – | – |
|
65
McDonald's
MCD
$226B
| $342K | 0.06% |
1,122
| – | – |
|
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $335K | 0.05% |
4,668
| – | – |
|
67
Exxon Mobil
XOM
$477B
| $326K | 0.05% |
2,783
| – | – |
|
68
AbbVie
ABBV
$374B
| $315K | 0.05% |
1,595
-120
| -7% | -$23.7K |
|
69
Home BancShares
HOMB
$5.81B
| $297K | 0.05% |
10,971
-1,000
| -8% | -$27.1K |
|
70
Johnson & Johnson
JNJ
$429B
| $288K | 0.05% |
1,776
-122
| -6% | -$19.8K |
|
71
Public Storage
PSA
$51.2B
| $279K | 0.05% |
766
| – | – |
|
72
Becton Dickinson
BDX
$54.3B
| $246K | 0.04% |
1,022
| – | – |
|
73
First Trust Materials AlphaDEX Fund
FXZ
$225M
| $233K | 0.04% |
3,476
+17
| +0.5% | +$1.14K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $220K | 0.04% |
2,601
+2
| +0.1% | +$169 |
|
75
iShares Core US REIT ETF
USRT
$3.05B
| $217K | 0.04% |
+3,523
| New | +$217K |
|