AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+5.85%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$2.55M
Cap. Flow %
0.61%
Top 10 Hldgs %
82.62%
Holding
46
New
–
Increased
16
Reduced
21
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.45M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.41M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
$2.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.39M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.72M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.58M
3
IWC icon
iShares Micro-Cap ETF
IWC
$2.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
$578K

Sector Composition

1 Financials 0.63%
2 Consumer Staples 0.2%
3 Technology 0.18%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$829B
$797K 0.19%
5,234
-215
-4% -$32.7K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$776K 0.19%
12,056
-56
-0.5% -$3.61K
NSC icon
28
Norfolk Southern
NSC
$62.8B
$731K 0.17%
2,724
-42
-2% -$11.3K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$632K 0.15%
8,769
+247
+3% +$17.8K
HOMB icon
30
Home BancShares
HOMB
$5.87B
$442K 0.11%
16,342
-7,849
-32% -$212K
DFNL icon
31
Davis Select Financial ETF
DFNL
$307M
$440K 0.11%
15,691
-428
-3% -$12K
AAPL icon
32
Apple
AAPL
$3.45T
$424K 0.1%
3,470
– –
JNJ icon
33
Johnson & Johnson
JNJ
$427B
$403K 0.1%
2,455
-12
-0.5% -$1.97K
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$338K 0.08%
989
+1
+0.1% +$342
MSFT icon
35
Microsoft
MSFT
$3.77T
$327K 0.08%
1,389
-9
-0.6% -$2.12K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$320K 0.08%
2,940
+464
+19% +$50.5K
XOM icon
37
Exxon Mobil
XOM
$487B
$282K 0.07%
5,050
– –
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$277K 0.07%
4,958
– –
BDX icon
39
Becton Dickinson
BDX
$55.3B
$249K 0.06%
1,022
-22
-2% -$5.36K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$243K 0.06%
3,326
– –
PSA icon
41
Public Storage
PSA
$51.7B
$234K 0.06%
950
– –
USRT icon
42
iShares Core US REIT ETF
USRT
$3.09B
$228K 0.05%
4,359
-614
-12% -$32.1K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$222K 0.05%
2,573
-355
-12% -$30.6K
IAU icon
44
iShares Gold Trust
IAU
$50.6B
$174K 0.04%
10,686
+202
+2% +$3.29K
IYY icon
45
iShares Dow Jones US ETF
IYY
$2.58B
– –
-2,306
Closed -$218K
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-115,994
Closed -$5.72M
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