AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+1.96%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$2.5M
Cap. Flow %
1.47%
Top 10 Hldgs %
96.81%
Holding
23
New
1
Increased
7
Reduced
7
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.47M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.47M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$637K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$307K
5
JNJ icon
Johnson & Johnson
JNJ
$207K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.42M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$502K
3
VO icon
Vanguard Mid-Cap ETF
VO
$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$243K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
$209K

Sector Composition

1 Financials 1.19%
2 Industrials 0.53%
3 Energy 0.3%
4 Healthcare 0.24%
5 Real Estate 0.16%
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
$43.9M 25.76%
248,510
+3,605
+1% +$637K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$36M 21.14%
249,932
+10,162
+4% +$1.47M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$31.7M 18.62%
300,991
-13,436
-4% -$1.42M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$25.6M 15.01%
233,253
+22,523
+11% +$2.47M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$11.2M 6.6%
92,725
-2,046
-2% -$248K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.05M 4.72%
38,948
+1,486
+4% +$307K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.61M 2.7%
22,409
-70
-0.3% -$14.4K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64M 0.96%
19,279
-2,856
-13% -$243K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$1.11M 0.65%
9,974
+527
+6% +$58.9K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.64%
7,749
-415
-5% -$58.9K
JBHT icon
11
JB Hunt Transport Services
JBHT
$14B
$907K 0.53%
10,771
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$867K 0.51%
10,344
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$766K 0.45%
18,870
– –
HOMB icon
14
Home BancShares
HOMB
$5.87B
$689K 0.4%
16,817
-828
-5% -$33.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$653K 0.38%
5,798
+905
+18% +$102K
XOM icon
16
Exxon Mobil
XOM
$487B
$505K 0.3%
6,045
-345
-5% -$28.8K
PSA icon
17
Public Storage
PSA
$51.7B
$276K 0.16%
1,000
– –
RF icon
18
Regions Financial
RF
$24.4B
$240K 0.14%
30,541
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$207K 0.12%
+1,911
New +$207K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$201K 0.12%
2,381
– –
IAU icon
21
iShares Gold Trust
IAU
$50.6B
$127K 0.07%
10,654
+503
+5% +$6K
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-4,705
Closed -$502K
IHE icon
23
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-1,294
Closed -$209K