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
MCD icon
76
McDonald's
MCD
$224B
$334K 0.05%
1,099
WEST icon
77
Westrock Coffee
WEST
$468M
$321K 0.05%
+66,126
VGIT icon
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$317K 0.05%
+5,278
XOM icon
79
Exxon Mobil
XOM
$596B
$314K 0.05%
2,783
JNJ icon
80
Johnson & Johnson
JNJ
$548B
$290K 0.04%
1,564
-32
USCI icon
81
US Commodity Index
USCI
$300M
$283K 0.04%
+3,631
TSLA icon
82
Tesla
TSLA
$1.62T
$267K 0.04%
+602
AVGO icon
83
Broadcom
AVGO
$1.57T
$260K 0.04%
+787
HOMB icon
84
Home BancShares
HOMB
$5.67B
$258K 0.04%
9,127
IPAC icon
85
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$247K 0.04%
+3,357
ORCL icon
86
Oracle
ORCL
$473B
$244K 0.04%
+867
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$248M
$240K 0.04%
3,901
-129
PSA icon
88
Public Storage
PSA
$48.5B
$221K 0.03%
766
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$217K 0.03%
2,467
+26
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$78.3B
$216K 0.03%
7,915
+26
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$212K 0.03%
2,557
-34
EMLC icon
92
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.46B
$211K 0.03%
+8,258
HD icon
93
Home Depot
HD
$373B
$208K 0.03%
+514
NMAX
94
Newsmax Inc
NMAX
$891M
– –
-20,610
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