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
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$104M 15.38%
222,877
-7,889
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$67.6M 9.98%
1,028,195
-76,567
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.6B
$45.2M 6.67%
153,082
-5,437
IVV icon
4
iShares Core S&P 500 ETF
IVV
$684B
$40.1M 5.92%
59,641
+85
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$38.1M 5.62%
1,261,485
+54,618
QQQ icon
6
Invesco QQQ Trust
QQQ
$404B
$37.7M 5.56%
62,448
+7,792
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$32.6M 4.82%
616,773
-43,039
SPBO icon
8
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$21.1M 3.12%
713,518
+162,250
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$18.2M 2.68%
170,439
-2,378
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$17.3M 2.56%
320,408
+9,710
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$16.8M 2.48%
162,859
+3,478
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.9B
$15.9M 2.35%
143,199
-11,865
VGT icon
13
Vanguard Information Technology ETF
VGT
$116B
$15.1M 2.23%
19,947
+20
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$14.5M 2.14%
210,505
-2,177
FDM icon
15
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$13.3M 1.96%
175,735
+1,057
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.3B
$12.1M 1.79%
199,465
+6,752
IYG icon
17
iShares US Financial Services ETF
IYG
$1.92B
$10.4M 1.53%
116,223
+49
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.04B
$8.58M 1.27%
56,396
-2,235
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.28B
$8.03M 1.19%
183,145
-13,828
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$7.22M 1.07%
213,934
-1,702
IYH icon
21
iShares US Healthcare ETF
IYH
$2.93B
$6.99M 1.03%
114,293
+4,959
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$6.91M 1.02%
134,589
-8,255
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.3B
$6.3M 0.93%
59,194
-12,157
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$69.8B
$6.23M 0.92%
126,106
-1,721
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$86.3B
$6.08M 0.9%
50,633
-6,338
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