AFG

Arkansas Financial Group Portfolio holdings

AUM $717M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.19M
3
+$1.83M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.67M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.62M

Top Sells

1
+$3.25M
2
+$1.02M
3
+$973K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$936K
5
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$734K

Sector Composition

1 Technology 0.49%
2 Financials 0.41%
3 Consumer Staples 0.19%
4 Consumer Discretionary 0.16%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$547B
$377K 0.05%
1,564
IPAC icon
77
iShares Core MSCI Pacific ETF
IPAC
$2.48B
$367K 0.05%
4,534
+784
ABBV icon
78
AbbVie
ABBV
$365B
$367K 0.05%
1,733
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$348K 0.05%
4,668
ELD icon
80
WisdomTree Emerging Markets Local Debt Fund
ELD
$115M
$345K 0.05%
11,925
+503
MCD icon
81
McDonald's
MCD
$204B
$337K 0.05%
1,099
VOO icon
82
Vanguard S&P 500 ETF
VOO
$906B
$337K 0.05%
+542
WEST icon
83
Westrock Coffee
WEST
$576M
$331K 0.05%
66,126
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$321K 0.04%
5,396
+118
AKRE
85
Akre Focus ETF
AKRE
$6.5B
$297K 0.04%
5,559
AVGO icon
86
Broadcom
AVGO
$1.99T
$293K 0.04%
837
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$277K 0.04%
10,773
+2,153
XOM icon
88
Exxon Mobil
XOM
$635B
$274K 0.04%
1,754
+10
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$271K 0.04%
2,960
+74
HOMB icon
90
Home BancShares
HOMB
$5.4B
$257K 0.04%
9,127
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$236K 0.03%
2,861
+204
PSA icon
92
Public Storage
PSA
$52.9B
$222K 0.03%
+766
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$621B
$218K 0.03%
+652
TSLA icon
94
Tesla
TSLA
$1.47T
$206K 0.03%
602
IBM icon
95
IBM
IBM
$218B
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