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

Top Buys

1
+$4.65M
2
+$4.25M
3
+$3.37M
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
+$2.7M

Top Sells

1
+$5.12M
2
+$4.73M
3
+$3.21M
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
$2.87B
$343K 0.05%
4,664
-1,905
MCD icon
77
McDonald's
MCD
$204B
$336K 0.05%
1,099
ELD icon
78
WisdomTree Emerging Markets Local Debt Fund
ELD
$115M
$334K 0.05%
+11,422
SPLV icon
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$333K 0.05%
4,668
JNJ icon
80
Johnson & Johnson
JNJ
$547B
$324K 0.05%
1,564
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$316K 0.05%
5,278
AVGO icon
82
Broadcom
AVGO
$1.99T
$290K 0.04%
837
+50
GRID icon
83
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.92B
$289K 0.04%
+1,890
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.48B
$275K 0.04%
3,750
+393
TSLA icon
85
Tesla
TSLA
$1.47T
$271K 0.04%
602
WEST icon
86
Westrock Coffee
WEST
$576M
$269K 0.04%
66,126
AOA icon
87
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.04B
$258K 0.04%
2,886
+419
HOMB icon
88
Home BancShares
HOMB
$5.4B
$254K 0.04%
9,127
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$223K 0.03%
8,620
+362
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$220K 0.03%
2,657
+100
IBM icon
91
IBM
IBM
$218B
$217K 0.03%
+734
XOM icon
92
Exxon Mobil
XOM
$635B
$210K 0.03%
1,744
-1,039
HD icon
93
Home Depot
HD
$323B
– –
-514
ORCL icon
94
Oracle
ORCL
$494B
– –
-867
PSA icon
95
Public Storage
PSA
$52.9B
– –
-766
RIGS icon
96
RiverFront Strategic Income Fund
RIGS
$65.8M
– –
-121,783
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$90.1B
– –
-7,915
CEMB icon
98
iShares JPMorgan EM Corporate Bond ETF
CEMB
$388M
– –
-15,669
FXZ icon
99
First Trust Materials AlphaDEX Fund
FXZ
$391M
– –
-3,901
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