AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+1.83%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$3.99M
Cap. Flow %
2.25%
Top 10 Hldgs %
97%
Holding
21
New
–
Increased
8
Reduced
4
Closed
2

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.23M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.11M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$825K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$673K
5
HOMB icon
Home BancShares
HOMB
$333K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$201K
2
VO icon
Vanguard Mid-Cap ETF
VO
$175K
3
IAU icon
iShares Gold Trust
IAU
$127K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$55.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.8K

Sector Composition

1 Financials 1.16%
2 Industrials 0.49%
3 Energy 0.32%
4 Real Estate 0.14%
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
$45.6M 25.73%
254,690
+6,180
+2% +$1.11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$38M 21.45%
254,438
+4,506
+2% +$673K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$32.8M 18.49%
308,765
+7,774
+3% +$825K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27.2M 15.34%
244,266
+11,013
+5% +$1.23M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$11.3M 6.37%
91,310
-1,415
-2% -$175K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.46M 4.78%
40,199
+1,251
+3% +$263K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.67M 2.64%
22,300
-109
-0.5% -$22.8K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.59M 0.9%
18,625
-654
-3% -$55.8K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$1.2M 0.68%
10,505
+531
+5% +$60.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.63%
7,749
– –
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$917K 0.52%
10,344
– –
JBHT icon
12
JB Hunt Transport Services
JBHT
$14B
$872K 0.49%
10,771
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$793K 0.45%
18,870
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$777K 0.44%
6,690
+892
+15% +$104K
HOMB icon
15
Home BancShares
HOMB
$5.87B
$666K 0.38%
33,634
+16,817
+100% +$333K
XOM icon
16
Exxon Mobil
XOM
$487B
$567K 0.32%
6,045
– –
RF icon
17
Regions Financial
RF
$24.4B
$260K 0.15%
30,541
– –
PSA icon
18
Public Storage
PSA
$51.7B
$256K 0.14%
1,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$215K 0.12%
1,776
-135
-7% -$16.3K
IAU icon
20
iShares Gold Trust
IAU
$50.6B
– –
-10,654
Closed -$127K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,381
Closed -$201K