AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+7.04%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$6.68M
Cap. Flow %
1.46%
Top 10 Hldgs %
70.98%
Holding
64
New
16
Increased
10
Reduced
34
Closed
1

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$4.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.9M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.23M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.16M

Sector Composition

1 Financials 0.49%
2 Healthcare 0.21%
3 Consumer Staples 0.16%
4 Technology 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.7M 0.81%
+38,180
New +$3.7M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$2.9M 0.63%
+60,986
New +$2.9M
SPBO icon
28
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$2.79M 0.61%
98,337
+88,329
+883% +$2.51M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$67.9B
$2.54M 0.56%
+53,474
New +$2.54M
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.8B
$2.36M 0.52%
+45,526
New +$2.36M
IYH icon
31
iShares US Healthcare ETF
IYH
$2.76B
$2.28M 0.5%
8,034
+7,142
+801% +$2.03M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.29%
4,313
-242
-5% -$74.8K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34.1B
$1.28M 0.28%
15,483
+309
+2% +$25.5K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.21M 0.27%
18,480
-655
-3% -$43K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.18M 0.26%
19,181
-9,371
-33% -$578K
REZ icon
36
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$986K 0.22%
+14,429
New +$986K
FDM icon
37
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$970K 0.21%
+17,477
New +$970K
RSPF icon
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$969K 0.21%
17,170
+8,560
+99% +$483K
XLRE icon
39
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$778K 0.17%
21,071
+13,009
+161% +$480K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$760K 0.17%
2,969
+2,044
+221% +$523K
ONEQ icon
41
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$738K 0.16%
+18,001
New +$738K
WMT icon
42
Walmart
WMT
$781B
$712K 0.16%
5,019
-200
-4% -$28.4K
JPM icon
43
JPMorgan Chase
JPM
$824B
$632K 0.14%
4,713
-153
-3% -$20.5K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$610K 0.13%
+6,418
New +$610K
NSC icon
45
Norfolk Southern
NSC
$62.4B
$568K 0.12%
2,307
-79
-3% -$19.5K
XSD icon
46
SPDR S&P Semiconductor ETF
XSD
$1.39B
$523K 0.11%
+3,129
New +$523K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$428K 0.09%
2,422
-51
-2% -$9.01K
DFNL icon
48
Davis Select Financial ETF
DFNL
$304M
$396K 0.09%
14,642
-219
-1% -$5.93K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$394K 0.09%
8,428
-4,155
-33% -$194K
SPMD icon
50
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$388K 0.09%
+9,137
New +$388K
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