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
$677M
AUM Growth
+$30.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.7M
3
+$1.65M
4
IYY icon
iShares Dow Jones US ETF
IYY
+$874K
5
IAU icon
iShares Gold Trust
IAU
+$759K

Top Sells

1
+$5.04M
2
+$3.69M
3
+$2.28M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.32M

Sector Composition

1 Technology 0.59%
2 Financials 0.47%
3 Consumer Staples 0.21%
4 Consumer Discretionary 0.2%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$216B
$331K 0.05%
1,099
WEST icon
77
Westrock Coffee
WEST
$462M
$321K 0.05%
+66,126
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$316K 0.05%
+5,278
XOM icon
79
Exxon Mobil
XOM
$497B
$315K 0.05%
2,783
JNJ icon
80
Johnson & Johnson
JNJ
$448B
$295K 0.04%
1,564
-32
USCI icon
81
US Commodity Index
USCI
$274M
$281K 0.04%
+3,631
AVGO icon
82
Broadcom
AVGO
$1.79T
$266K 0.04%
+787
TSLA icon
83
Tesla
TSLA
$1.53T
$259K 0.04%
+602
HOMB icon
84
Home BancShares
HOMB
$5.36B
$256K 0.04%
9,127
IPAC icon
85
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$250K 0.04%
+3,357
ORCL icon
86
Oracle
ORCL
$791B
$248K 0.04%
867
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$220M
$246K 0.04%
3,901
PSA icon
88
Public Storage
PSA
$51.5B
$225K 0.03%
766
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.67B
$218K 0.03%
2,467
+26
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$70.4B
$217K 0.03%
7,915
+26
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$212K 0.03%
2,557
-34
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$210K 0.03%
+8,258
HD icon
93
Home Depot
HD
$382B
$203K 0.03%
+514
NMAX
94
Newsmax Inc
NMAX
$1.31B
– –
-20,610
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