AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-1.23%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$3.64M
Cap. Flow %
2.26%
Top 10 Hldgs %
96.73%
Holding
22
New
–
Increased
8
Reduced
9
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.31M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$776K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$264K
5
MUB icon
iShares National Muni Bond ETF
MUB
$204K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$299K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$282K
3
VO icon
Vanguard Mid-Cap ETF
VO
$246K
4
JNJ icon
Johnson & Johnson
JNJ
$200K
5
IAU icon
iShares Gold Trust
IAU
$177K

Sector Composition

1 Financials 1.32%
2 Industrials 0.39%
3 Energy 0.33%
4 Healthcare 0.12%
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
$41.6M 25.88%
236,799
+4,415
+2% +$776K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.2M 20.64%
221,419
+8,733
+4% +$1.31M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$29M 18.02%
275,307
+22,697
+9% +$2.39M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.1M 14.36%
212,183
+2,429
+1% +$264K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$12.4M 7.71%
97,357
-1,930
-2% -$246K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.57M 4.7%
36,506
-1,362
-4% -$282K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.76M 2.96%
23,144
-211
-0.9% -$43.4K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2M 1.24%
23,514
-3,521
-13% -$299K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.69%
8,164
-200
-2% -$27.2K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$854K 0.53%
11,428
+195
+2% +$14.6K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$810K 0.5%
18,995
– –
HOMB icon
12
Home BancShares
HOMB
$5.87B
$691K 0.43%
18,892
-1,535
-8% -$56.1K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$630K 0.39%
5,819
+1,881
+48% +$204K
JBHT icon
14
JB Hunt Transport Services
JBHT
$14B
$624K 0.39%
7,598
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$594K 0.37%
5,042
+110
+2% +$13K
XOM icon
16
Exxon Mobil
XOM
$487B
$535K 0.33%
6,430
-25
-0.4% -$2.08K
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$500K 0.31%
4,605
+255
+6% +$27.7K
RF icon
18
Regions Financial
RF
$24.4B
$316K 0.2%
30,541
– –
IHE icon
19
iShares US Pharmaceuticals ETF
IHE
$580M
$226K 0.14%
1,294
-130
-9% -$22.7K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.12%
2,381
– –
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$140K 0.09%
12,362
-15,650
-56% -$177K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
– –
-1,991
Closed -$200K