AFG

Arkansas Financial Group Portfolio holdings

AUM $694M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$872K

Top Sells

1
+$3.19M
2
+$2.21M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Technology 0.58%
2 Financials 0.48%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.34M 0.2%
4,197
-251
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.8B
$1.1M 0.16%
12,011
+8
JPM icon
53
JPMorgan Chase
JPM
$825B
$876K 0.13%
2,777
-100
WMT icon
54
Walmart Inc
WMT
$950B
$860K 0.13%
8,340
-259
MSFT icon
55
Microsoft
MSFT
$3.2T
$852K 0.13%
1,644
-54
MOO icon
56
VanEck Agribusiness ETF
MOO
$747M
$819K 0.12%
11,145
-7
SPMD icon
57
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$798K 0.12%
13,953
-492
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$741K 0.11%
12,593
+2,799
CEMB icon
59
iShares JPMorgan EM Corporate Bond ETF
CEMB
$402M
$724K 0.11%
15,669
+751
NSC icon
60
Norfolk Southern
NSC
$65.4B
$635K 0.09%
2,115
-56
IEUR icon
61
iShares Core MSCI Europe ETF
IEUR
$7.46B
$572K 0.08%
+8,402
OZK icon
62
Bank OZK
OZK
$5.25B
$560K 0.08%
10,989
-415
AMZN icon
63
Amazon
AMZN
$2.56T
$551K 0.08%
2,508
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$975M
$538K 0.08%
7,415
+702
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$528K 0.08%
8,012
-301
JPIB icon
66
JPMorgan International Bond Opportunities ETF
JPIB
$1.57B
$502K 0.07%
+10,236
CNP icon
67
CenterPoint Energy
CNP
$25.9B
$443K 0.07%
+11,414
VGLT icon
68
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$441K 0.06%
+7,748
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$438K 0.06%
3,662
+1,700
NVDA icon
70
NVIDIA
NVDA
$4.65T
$433K 0.06%
2,320
RING icon
71
iShares MSCI Global Gold Miners ETF
RING
$3.23B
$425K 0.06%
+6,569
USRT icon
72
iShares Core US REIT ETF
USRT
$3.29B
$403K 0.06%
6,867
+21
ABBV icon
73
AbbVie
ABBV
$394B
$401K 0.06%
1,732
+37
SCHF icon
74
Schwab International Equity ETF
SCHF
$58.5B
$396K 0.06%
16,997
+3,135
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$343K 0.05%
4,668
1 2
3
4