AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-5.01%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$3.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
96.78%
Holding
22
New
1
Increased
8
Reduced
4
Closed
2

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.9M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.1M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$727K
4
MUB icon
iShares National Muni Bond ETF
MUB
$254K
5
PSA icon
Public Storage
PSA
$212K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$393K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$226K
3
WBA
Walgreens Boots Alliance
WBA
$201K
4
VO icon
Vanguard Mid-Cap ETF
VO
$171K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$51.7K

Sector Composition

1 Financials 1.32%
2 Industrials 0.35%
3 Energy 0.31%
4 Real Estate 0.14%
5 Healthcare 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
$39.2M 25.18%
241,270
+4,471
+2% +$727K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.3M 20.12%
229,448
+8,029
+4% +$1.1M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$30.8M 19.8%
293,412
+18,105
+7% +$1.9M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.7M 14.54%
208,567
-3,616
-2% -$393K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$11.2M 7.18%
95,893
-1,464
-2% -$171K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.21M 4.63%
37,416
+910
+2% +$175K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.38M 2.81%
22,874
-270
-1% -$51.7K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2M 1.28%
23,517
+3
+0% +$255
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.68%
8,164
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$891K 0.57%
8,135
+2,316
+40% +$254K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$863K 0.55%
11,428
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$739K 0.47%
18,995
– –
HOMB icon
13
Home BancShares
HOMB
$5.87B
$715K 0.46%
17,645
-1,247
-7% -$50.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$546K 0.35%
5,122
+80
+2% +$8.53K
JBHT icon
15
JB Hunt Transport Services
JBHT
$14B
$542K 0.35%
7,598
– –
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$510K 0.33%
4,705
+100
+2% +$10.8K
XOM icon
17
Exxon Mobil
XOM
$487B
$478K 0.31%
6,430
– –
RF icon
18
Regions Financial
RF
$24.4B
$275K 0.18%
30,541
– –
PSA icon
19
Public Storage
PSA
$51.7B
$212K 0.14%
+1,000
New +$212K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
$133K 0.09%
12,362
– –
IHE icon
21
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-1,294
Closed -$226K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,381
Closed -$201K