AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+3.43%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$12.3M
Cap. Flow %
7.56%
Top 10 Hldgs %
96.66%
Holding
23
New
2
Increased
8
Reduced
10
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.46M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
$888K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$345K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.36M
2
HOMB icon
Home BancShares
HOMB
$395K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$254K
4
JNJ icon
Johnson & Johnson
JNJ
$218K
5
PSA icon
Public Storage
PSA
$209K

Sector Composition

1 Financials 1.33%
2 Industrials 0.39%
3 Energy 0.37%
4 Healthcare 0.11%
5 Real Estate 0%
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
$42.7M 26.26%
240,175
+16,794
+8% +$2.99M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$32.6M 20.04%
225,119
+12,314
+6% +$1.78M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.2M 18.57%
287,239
+80,390
+39% +$8.46M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.1M 14.2%
211,224
+3,156
+2% +$345K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$11.9M 7.33%
96,511
-11,046
-10% -$1.36M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.83M 4.81%
37,839
+197
+0.5% +$40.8K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.71M 2.9%
22,913
-1,234
-5% -$254K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.99M 1.23%
23,612
-1,502
-6% -$127K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.23M 0.75%
8,164
-200
-2% -$30K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$926K 0.57%
11,428
+2,168
+23% +$176K
MUB icon
11
iShares National Muni Bond ETF
MUB
$38.6B
$888K 0.55%
+8,045
New +$888K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$773K 0.48%
18,995
-732
-4% -$29.8K
JBHT icon
13
JB Hunt Transport Services
JBHT
$14B
$640K 0.39%
7,598
-170
-2% -$14.3K
HOMB icon
14
Home BancShares
HOMB
$5.87B
$608K 0.37%
18,892
-12,273
-39% -$395K
XOM icon
15
Exxon Mobil
XOM
$487B
$594K 0.37%
6,430
-25
-0.4% -$2.31K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$567K 0.35%
4,969
+2,117
+74% +$242K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$526K 0.32%
4,705
+535
+13% +$59.8K
RF icon
18
Regions Financial
RF
$24.4B
$323K 0.2%
30,541
– –
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$580M
$196K 0.12%
1,294
-405
-24% -$61.3K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$181K 0.11%
+2,381
New +$181K
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$141K 0.09%
12,362
-13,725
-53% -$157K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
– –
-2,043
Closed -$218K
PSA icon
23
Public Storage
PSA
$51.7B
– –
-1,261
Closed -$209K