AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+5.77%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$1.46M
Cap. Flow %
0.23%
Top 10 Hldgs %
62.89%
Holding
83
New
6
Increased
36
Reduced
32
Closed
2

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.26M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.25M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
$804K
5
AAPL icon
Apple
AAPL
$420K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.35M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$877K
3
VO icon
Vanguard Mid-Cap ETF
VO
$680K
4
TIP icon
iShares TIPS Bond ETF
TIP
$617K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$412K

Sector Composition

1 Technology 0.49%
2 Financials 0.49%
3 Consumer Discretionary 0.13%
4 Consumer Staples 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$102M 15.79% 230,766 -1,983 -0.9% -$877K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$70.1M 10.83% 1,104,762 -3,129 -0.3% -$198K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$44.7M 6.92% 158,519 -2,412 -1% -$680K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$37.1M 5.74% 59,556 -565 -0.9% -$352K
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$36.2M 5.6% 1,206,867 +41,543 +4% +$1.25M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.6M 5.35% 659,812 -25,795 -4% -$1.35M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$30.2M 4.67% 54,656 +1,456 +3% +$804K
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$18.4M 2.84% 172,817 +573 +0.3% +$60.9K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$16.9M 2.62% 155,064 -5,654 -4% -$617K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$16.4M 2.53% 310,698 -7,829 -2% -$412K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.3M 2.53% 159,381 +2,027 +1% +$208K
SPBO icon
12
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$15.9M 2.46% 551,268 +43,606 +9% +$1.26M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$13.5M 2.09% 212,682 +3,083 +1% +$195K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$13.4M 2.07% 19,927 +218 +1% +$146K
FDM icon
15
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$12.8M 1.97% 174,678 +11,174 +7% +$817K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$11.8M 1.83% 192,713 +1,842 +1% +$113K
IYG icon
17
iShares US Financial Services ETF
IYG
$1.94B
$9.99M 1.54% 116,174 -3,802 -3% -$327K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.03M 1.24% 196,973 -9,284 -5% -$379K
IWC icon
19
iShares Micro-Cap ETF
IWC
$904M
$7.76M 1.2% 58,631 -1,799 -3% -$238K
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$7.43M 1.15% 71,351 -1,036 -1% -$108K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.28M 1.13% 142,844 -4,648 -3% -$237K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$6.62M 1.02% 137,067 -6,838 -5% -$330K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.52M 1.01% 215,636 -2,386 -1% -$72.2K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.38M 0.99% 56,971 -1,858 -3% -$208K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.29M 0.97% 127,827 +8,087 +7% +$398K
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