AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-0.88%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.52M
Cap. Flow %
2.42%
Top 10 Hldgs %
96.8%
Holding
21
New
–
Increased
10
Reduced
4
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.03M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$174K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$120K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$120K

Top Sells

1
HOMB icon
Home BancShares
HOMB
$102K
2
VO icon
Vanguard Mid-Cap ETF
VO
$57K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12K
4
XOM icon
Exxon Mobil
XOM
$6.11K

Sector Composition

1 Financials 1.64%
2 Energy 0.42%
3 Industrials 0.4%
4 Healthcare 0.15%
5 Real Estate 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
$38M 26.15%
223,381
+1,022
+0.5% +$174K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$29.1M 20.03%
212,805
+876
+0.4% +$120K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$22.7M 15.65%
208,068
+10,107
+5% +$1.1M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$21.8M 14.99%
206,849
+19,253
+10% +$2.03M
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.6B
$12.6M 8.68%
107,557
-486
-0.4% -$57K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$654B
$7.46M 5.14%
37,642
+604
+2% +$120K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$650B
$4.76M 3.27%
24,147
-61
-0.3% -$12K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.12M 1.46%
25,114
+100
+0.4% +$8.45K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.8%
8,364
– –
HOMB icon
10
Home BancShares
HOMB
$5.8B
$917K 0.63%
31,165
-3,468
-10% -$102K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12B
$763K 0.53%
19,727
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34B
$665K 0.46%
9,260
– –
XOM icon
13
Exxon Mobil
XOM
$487B
$607K 0.42%
6,455
-65
-1% -$6.11K
JBHT icon
14
JB Hunt Transport Services
JBHT
$13.9B
$575K 0.4%
7,768
+769
+11% +$56.9K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$461K 0.32%
4,170
+293
+8% +$32.4K
RF icon
16
Regions Financial
RF
$23.9B
$307K 0.21%
30,541
– –
IAU icon
17
iShares Gold Trust
IAU
$51.7B
$305K 0.21%
26,087
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$297K 0.2%
2,852
+390
+16% +$40.6K
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$580M
$238K 0.16%
1,699
– –
JNJ icon
20
Johnson & Johnson
JNJ
$428B
$218K 0.15%
2,043
+100
+5% +$10.7K
PSA icon
21
Public Storage
PSA
$50.7B
$209K 0.14%
1,261
– –