AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+2.74%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$4.83M
Cap. Flow %
2.93%
Top 10 Hldgs %
96.55%
Holding
22
New
2
Increased
7
Reduced
8
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.44M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$632K
4
JBHT icon
JB Hunt Transport Services
JBHT
$233K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$232K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$135K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$117K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$86.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$80.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$25.2K

Sector Composition

1 Financials 1.27%
2 Industrials 0.48%
3 Energy 0.3%
4 Real Estate 0.15%
5 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
$42.6M 25.85%
244,905
+3,635
+2% +$632K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$33.4M 20.27%
239,770
+10,322
+4% +$1.44M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$32.9M 19.95%
314,427
+21,015
+7% +$2.2M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.6M 13.72%
210,730
+2,163
+1% +$232K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$11.4M 6.91%
94,771
-1,122
-1% -$135K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$7.68M 4.66%
37,462
+46
+0.1% +$9.42K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.58M 2.78%
22,479
-395
-2% -$80.5K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.87M 1.13%
22,135
-1,382
-6% -$117K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.65%
8,164
– –
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$1.05M 0.63%
9,447
+1,312
+16% +$145K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$825K 0.5%
10,344
-1,084
-9% -$86.5K
JBHT icon
12
JB Hunt Transport Services
JBHT
$14B
$790K 0.48%
10,771
+3,173
+42% +$233K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$756K 0.46%
18,870
-125
-0.7% -$5.01K
HOMB icon
14
Home BancShares
HOMB
$5.87B
$715K 0.43%
17,645
– –
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$539K 0.33%
4,893
-229
-4% -$25.2K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$502K 0.3%
4,705
– –
XOM icon
17
Exxon Mobil
XOM
$487B
$498K 0.3%
6,390
-40
-0.6% -$3.12K
RF icon
18
Regions Financial
RF
$24.4B
$293K 0.18%
30,541
– –
PSA icon
19
Public Storage
PSA
$51.7B
$248K 0.15%
1,000
– –
IHE icon
20
iShares US Pharmaceuticals ETF
IHE
$580M
$209K 0.13%
+1,294
New +$209K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.12%
+2,381
New +$203K
IAU icon
22
iShares Gold Trust
IAU
$50.6B
$104K 0.06%
10,151
-2,211
-18% -$22.7K