AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+2.51%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$5.19M
Cap. Flow %
3.63%
Top 10 Hldgs %
96.73%
Holding
21
New
1
Increased
10
Reduced
5
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.24M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.62M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$654K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$412K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$338K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$277K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$184K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$43.4K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
$18.1K
5
XOM icon
Exxon Mobil
XOM
$7.55K

Sector Composition

1 Financials 1.76%
2 Energy 0.46%
3 Industrials 0.36%
4 Real Estate 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$37.3M 26.08%
222,359
+178
+0.1% +$29.9K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$30.3M 21.18%
211,929
+4,569
+2% +$654K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$21.8M 15.24%
197,961
+14,657
+8% +$1.62M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$19.8M 13.85%
187,596
+21,157
+13% +$2.24M
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.6B
$12.8M 8.96%
108,043
-2,338
-2% -$277K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$654B
$7.3M 5.1%
37,038
+1,714
+5% +$338K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$650B
$4.74M 3.31%
24,208
-938
-4% -$184K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.12M 1.48%
25,014
+4,874
+24% +$412K
HOMB icon
9
Home BancShares
HOMB
$5.8B
$1.14M 0.79%
34,633
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.74%
8,364
+100
+1% +$12.7K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12B
$794K 0.55%
19,727
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34B
$693K 0.48%
9,260
-580
-6% -$43.4K
XOM icon
13
Exxon Mobil
XOM
$487B
$656K 0.46%
6,520
-75
-1% -$7.55K
JBHT icon
14
JB Hunt Transport Services
JBHT
$13.9B
$516K 0.36%
6,999
– –
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$432K 0.3%
3,877
+1,634
+73% +$182K
IAU icon
16
iShares Gold Trust
IAU
$51.7B
$336K 0.23%
26,087
+394
+2% +$5.08K
RF icon
17
Regions Financial
RF
$23.9B
$324K 0.23%
30,541
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$276K 0.19%
2,462
+332
+16% +$37.2K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$580M
$230K 0.16%
1,699
-134
-7% -$18.1K
PSA icon
20
Public Storage
PSA
$50.7B
$216K 0.15%
1,261
– –
JNJ icon
21
Johnson & Johnson
JNJ
$428B
$203K 0.14%
+1,943
New +$203K