AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-1.55%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$1.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
63.57%
Holding
78
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.13M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.83M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$942K
5
VO icon
Vanguard Mid-Cap ETF
VO
$702K

Sector Composition

1 Financials 0.5%
2 Technology 0.32%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.1B
$992K 0.17%
12,002
-174
-1% -$14.4K
WMT icon
52
Walmart
WMT
$781B
$849K 0.15%
9,368
+1,075
+13% +$97.4K
XSD icon
53
SPDR S&P Semiconductor ETF
XSD
$1.39B
$780K 0.13%
4,467
-127
-3% -$22.2K
MOO icon
54
VanEck Agribusiness ETF
MOO
$621M
$728K 0.13%
11,505
-150
-1% -$9.49K
SPMD icon
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$713K 0.12%
15,142
– –
JPM icon
56
JPMorgan Chase
JPM
$824B
$697K 0.12%
3,068
-139
-4% -$31.6K
CEMB icon
57
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$637K 0.11%
14,587
+1,961
+16% +$85.6K
MSFT icon
58
Microsoft
MSFT
$3.75T
$625K 0.11%
1,638
– –
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$573K 0.1%
9,777
– –
NSC icon
60
Norfolk Southern
NSC
$62.4B
$468K 0.08%
2,171
– –
OZK icon
61
Bank OZK
OZK
$5.9B
$429K 0.07%
11,404
– –
AMZN icon
62
Amazon
AMZN
$2.4T
$429K 0.07%
2,368
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$424K 0.07%
8,459
-39
-0.5% -$1.96K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$582M
$409K 0.07%
6,713
-210
-3% -$12.8K
MCD icon
65
McDonald's
MCD
$225B
$337K 0.06%
1,099
– –
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$329K 0.06%
4,668
– –
XOM icon
67
Exxon Mobil
XOM
$489B
$278K 0.05%
2,783
– –
ABBV icon
68
AbbVie
ABBV
$374B
$278K 0.05%
1,595
– –
JNJ icon
69
Johnson & Johnson
JNJ
$429B
$250K 0.04%
1,678
-41
-2% -$6.1K
USRT icon
70
iShares Core US REIT ETF
USRT
$3.04B
$244K 0.04%
4,653
+976
+27% +$51.1K
SCHF icon
71
Schwab International Equity ETF
SCHF
$49.9B
$238K 0.04%
12,713
+1,306
+11% +$24.4K
HOMB icon
72
Home BancShares
HOMB
$5.81B
$230K 0.04%
9,127
-1,844
-17% -$46.5K
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$226K 0.04%
+1,926
New +$226K
PSA icon
74
Public Storage
PSA
$50.6B
$213K 0.04%
766
– –
PRMB
75
Primo Brands Corporation
PRMB
$9.33B
$207K 0.04%
+6,181
New +$207K
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3
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