AFG

Arkansas Financial Group Portfolio holdings

AUM $677M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

1
+$1.35M
2
+$877K
3
+$680K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$617K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$412K

Sector Composition

1 Technology 0.49%
2 Financials 0.49%
3 Consumer Discretionary 0.13%
4 Consumer Staples 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
51
SPDR S&P Semiconductor ETF
XSD
$1.76B
$1.17M 0.18%
4,448
-19
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$33.1B
$1.07M 0.17%
12,010
+8
WMT icon
53
Walmart
WMT
$817B
$835K 0.13%
8,599
-769
MOO icon
54
VanEck Agribusiness ETF
MOO
$605M
$833K 0.13%
11,152
-353
MSFT icon
55
Microsoft
MSFT
$4.03T
$818K 0.13%
1,647
+9
JPM icon
56
JPMorgan Chase
JPM
$832B
$814K 0.13%
2,877
-191
SPMD icon
57
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$803K 0.12%
14,445
-697
CEMB icon
58
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$687K 0.11%
15,248
+661
OZK icon
59
Bank OZK
OZK
$5.08B
$593K 0.09%
11,404
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$576K 0.09%
9,856
+79
NSC icon
61
Norfolk Southern
NSC
$62.7B
$567K 0.09%
2,171
AMZN icon
62
Amazon
AMZN
$2.46T
$550K 0.09%
2,508
+140
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$499K 0.08%
8,313
-146
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$599M
$477K 0.07%
7,185
+472
USRT icon
65
iShares Core US REIT ETF
USRT
$3.08B
$387K 0.06%
6,850
+2,197
NVDA icon
66
NVIDIA
NVDA
$5.04T
$371K 0.06%
+2,320
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.57B
$339K 0.05%
4,668
NMAX
68
Newsmax Inc
NMAX
$1.28B
$327K 0.05%
+20,610
ABBV icon
69
AbbVie
ABBV
$398B
$322K 0.05%
1,695
+100
MCD icon
70
McDonald's
MCD
$216B
$321K 0.05%
1,099
XOM icon
71
Exxon Mobil
XOM
$496B
$318K 0.05%
2,783
SCHF icon
72
Schwab International Equity ETF
SCHF
$53B
$306K 0.05%
13,862
+1,149
HOMB icon
73
Home BancShares
HOMB
$5.24B
$271K 0.04%
9,127
JNJ icon
74
Johnson & Johnson
JNJ
$450B
$249K 0.04%
1,596
-82
FXZ icon
75
First Trust Materials AlphaDEX Fund
FXZ
$216M
$233K 0.04%
+3,901
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3
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