AFG
Arkansas Financial Group Portfolio holdings
AUM
$647M
This Quarter Return
-0.54%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$619M
AUM Growth
+$619M
(+1.4%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
79
New
1
Increased
33
Reduced
32
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.69M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.74M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.4M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.53M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.12M |
Top Sells
| 1 |
iShares North American Natural Resources ETF
IGE
|
$36.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.53M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.33M |
Sector Composition
| 1 | Financials | 0.48% |
| 2 | Technology | 0.37% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Healthcare | 0.12% |
| 5 | Consumer Staples | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.08M | 0.18% |
12,176
| – | – |
|
52
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $828K | 0.13% |
15,142
-1,151
| -7% | -$62.9K |
|
53
JPMorgan Chase
JPM
$829B
| $769K | 0.12% |
3,207
-174
| -5% | -$41.7K |
|
54
VanEck Agribusiness ETF
MOO
$628M
| $752K | 0.12% |
11,655
-729
| -6% | -$47K |
|
55
Walmart
WMT
$774B
| $749K | 0.12% |
8,293
| – | – |
|
56
Microsoft
MSFT
$3.77T
| $690K | 0.11% |
1,638
-60
| -4% | -$25.3K |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $569K | 0.09% |
9,777
+23
| +0.2% | +$1.34K |
|
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $560K | 0.09% |
12,626
+3,332
| +36% | +$148K |
|
59
iShares Gold Trust
IAU
$50.6B
| $527K | 0.09% |
10,650
+2,959
| +38% | +$147K |
|
60
Amazon
AMZN
$2.44T
| $519K | 0.08% |
2,368
-175
| -7% | -$38.4K |
|
61
Norfolk Southern
NSC
$62.8B
| $510K | 0.08% |
2,171
-83
| -4% | -$19.5K |
|
62
Bank OZK
OZK
$5.91B
| $508K | 0.08% |
11,404
-1,900
| -14% | -$84.6K |
|
63
iShares US Pharmaceuticals ETF
IHE
$580M
| $455K | 0.07% |
6,923
-1,746
| -20% | -$115K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $444K | 0.07% |
8,498
-1,199
| -12% | -$62.6K |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $327K | 0.05% |
4,668
| – | – |
|
66
McDonald's
MCD
$224B
| $319K | 0.05% |
1,099
-23
| -2% | -$6.67K |
|
67
Home BancShares
HOMB
$5.87B
| $310K | 0.05% |
10,971
| – | – |
|
68
Exxon Mobil
XOM
$487B
| $299K | 0.05% |
2,783
| – | – |
|
69
AbbVie
ABBV
$372B
| $283K | 0.05% |
1,595
| – | – |
|
70
Johnson & Johnson
JNJ
$427B
| $249K | 0.04% |
1,719
-57
| -3% | -$8.24K |
|
71
Tesla
TSLA
$1.08T
| $233K | 0.04% |
+578
| New | +$233K |
|
72
Becton Dickinson
BDX
$55.3B
| $232K | 0.04% |
1,022
| – | – |
|
73
Public Storage
PSA
$51.7B
| $229K | 0.04% |
766
| – | – |
|
74
Schwab International Equity ETF
SCHF
$50.3B
| $211K | 0.03% |
11,407
+6,141
| +117% | +$114K |
|
75
iShares Core US REIT ETF
USRT
$3.09B
| $211K | 0.03% |
3,677
+154
| +4% | +$8.83K |
|