AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+1.03%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$4.46M
Cap. Flow %
3.31%
Top 10 Hldgs %
96.89%
Holding
20
New
1
Increased
9
Reduced
4
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.83M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$851K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$588K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$343K
5
PSA icon
Public Storage
PSA
$212K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$465K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$216K
3
IHE icon
iShares US Pharmaceuticals ETF
IHE
$59.2K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$23.6K

Sector Composition

1 Financials 1.91%
2 Energy 0.48%
3 Industrials 0.37%
4 Real Estate 0.16%
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
$36.5M 27.12%
222,181
+5,182
+2% +$851K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$28.5M 21.19%
207,360
+861
+0.4% +$118K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20M 14.86%
183,304
+25,927
+16% +$2.83M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$17.6M 13.05%
166,439
+5,577
+3% +$588K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$12.5M 9.32%
110,381
-4,096
-4% -$465K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$6.65M 4.94%
35,324
+1,045
+3% +$197K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.7M 3.5%
25,146
-1,154
-4% -$216K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.7M 1.26%
20,140
+4,061
+25% +$343K
HOMB icon
9
Home BancShares
HOMB
$5.87B
$1.19M 0.89%
34,633
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.03M 0.77%
8,264
– –
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$762K 0.57%
19,727
-610
-3% -$23.6K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$695K 0.52%
9,840
– –
XOM icon
13
Exxon Mobil
XOM
$487B
$644K 0.48%
6,595
– –
JBHT icon
14
JB Hunt Transport Services
JBHT
$14B
$503K 0.37%
6,999
– –
RF icon
15
Regions Financial
RF
$24.4B
$339K 0.25%
30,541
– –
IAU icon
16
iShares Gold Trust
IAU
$50.6B
$320K 0.24%
25,693
+4,323
+20% +$53.8K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$246K 0.18%
2,243
+270
+14% +$29.6K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$235K 0.17%
2,130
+20
+0.9% +$2.21K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$580M
$232K 0.17%
1,833
-468
-20% -$59.2K
PSA icon
20
Public Storage
PSA
$51.7B
$212K 0.16%
+1,261
New +$212K