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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$103M 14.42%
215,773
+422
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$115B
$65.9M 9.19%
934,195
-46,875
VO icon
3
Vanguard Mid-Cap ETF
VO
$24.8B
$45.3M 6.32%
151,801
+693
IVV icon
4
iShares Core S&P 500 ETF
IVV
$795B
$43M 5.99%
63,278
+1,835
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$42.3M 5.9%
1,408,718
+53,633
QQQ icon
6
Invesco QQQ Trust
QQQ
$443B
$40.9M 5.7%
67,444
+1,332
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$31M 4.32%
589,543
-10,625
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.94B
$25.5M 3.56%
877,107
+56,954
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$24M 3.35%
449,664
+40,623
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$20.1M 2.8%
194,455
+11,539
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11B
$18.7M 2.6%
175,251
+970
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$16.7M 2.33%
196,741
-11,642
VGT icon
13
Vanguard Information Technology ETF
VGT
$15.8B
$15.9M 2.22%
21,550
+1,237
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$246M
$14.1M 1.97%
164,639
-8,793
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.7B
$11.8M 1.65%
106,618
-9,258
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.12B
$11.5M 1.61%
211,861
+9,117
IYG icon
17
iShares US Financial Services ETF
IYG
$2.01B
$11M 1.53%
127,826
+5,409
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.45B
$8.79M 1.23%
157,651
-18,649
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.39B
$8.64M 1.2%
51,294
-1,366
ONEQ icon
20
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$8.53M 1.19%
95,768
+20,398
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.3B
$8.15M 1.14%
161,507
+25,245
IYH icon
22
iShares US Healthcare ETF
IYH
$2.86B
$8.14M 1.14%
129,578
+8,586
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$77.6B
$7.57M 1.06%
156,798
+4,918
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7.55M 1.05%
219,433
-6,261
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$102B
$6.27M 0.87%
48,300
-540
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