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
$694M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.26M
3
+$3.35M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.69M

Top Sells

1
+$5.21M
2
+$4.76M
3
+$3.18M
4
RIGS icon
RiverFront Strategic Income Fund
RIGS
+$2.84M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Sector Composition

1 Technology 0.59%
2 Financials 0.45%
3 Consumer Discretionary 0.17%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RING icon
76
iShares MSCI Global Gold Miners ETF
RING
$3.23B
$343K 0.05%
4,664
-1,905
MCD icon
77
McDonald's
MCD
$224B
$336K 0.05%
1,099
ELD icon
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$93.5M
$334K 0.05%
+11,422
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$333K 0.05%
4,668
JNJ icon
80
Johnson & Johnson
JNJ
$548B
$324K 0.05%
1,564
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$316K 0.05%
5,278
AVGO icon
82
Broadcom
AVGO
$1.57T
$290K 0.04%
837
+50
GRID icon
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.02B
$289K 0.04%
+1,890
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$275K 0.04%
3,750
+393
TSLA icon
85
Tesla
TSLA
$1.62T
$271K 0.04%
602
WEST icon
86
Westrock Coffee
WEST
$468M
$269K 0.04%
66,126
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$258K 0.04%
2,886
+419
HOMB icon
88
Home BancShares
HOMB
$5.67B
$254K 0.04%
9,127
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.46B
$223K 0.03%
8,620
+362
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$220K 0.03%
2,657
+100
IBM icon
91
IBM
IBM
$287B
$217K 0.03%
+734
XOM icon
92
Exxon Mobil
XOM
$596B
$210K 0.03%
1,744
-1,039
CEMB icon
93
iShares JPMorgan EM Corporate Bond ETF
CEMB
$402M
– –
-15,669
FXZ icon
94
First Trust Materials AlphaDEX Fund
FXZ
$248M
– –
-3,901
HD icon
95
Home Depot
HD
$373B
– –
-514
ORCL icon
96
Oracle
ORCL
$473B
– –
-867
PSA icon
97
Public Storage
PSA
$48.5B
– –
-766
RIGS icon
98
RiverFront Strategic Income Fund
RIGS
$74.5M
– –
-121,783
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$78.3B
– –
-7,915
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