AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+1.84%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$3.17M
Cap. Flow %
1.73%
Top 10 Hldgs %
97.12%
Holding
19
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.79M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$960K
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$662K
4
MUB icon
iShares National Muni Bond ETF
MUB
$319K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$282K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$365K
2
VO icon
Vanguard Mid-Cap ETF
VO
$243K
3
JBHT icon
JB Hunt Transport Services
JBHT
$97.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$79K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64K

Sector Composition

1 Financials 1.11%
2 Industrials 0.42%
3 Energy 0.29%
4 Real Estate 0.12%
5 Healthcare 0.11%
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
$46.8M 25.51%
256,231
+1,541
+0.6% +$282K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$40.3M 21.96%
260,643
+6,205
+2% +$960K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$34.4M 18.76%
325,708
+16,943
+5% +$1.79M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27.9M 15.17%
250,209
+5,943
+2% +$662K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$11.6M 6.3%
89,431
-1,879
-2% -$243K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.38M 4.56%
38,522
-1,677
-4% -$365K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$4.76M 2.59%
22,004
-296
-1% -$64K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.59M 0.86%
18,633
+8
+0% +$681
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$1.5M 0.82%
13,338
+2,833
+27% +$319K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.04M 0.57%
7,202
-547
-7% -$79K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$34.6B
$897K 0.49%
10,344
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$837K 0.46%
6,742
+52
+0.8% +$6.46K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$821K 0.45%
18,870
– –
JBHT icon
14
JB Hunt Transport Services
JBHT
$14B
$776K 0.42%
9,565
-1,206
-11% -$97.8K
HOMB icon
15
Home BancShares
HOMB
$5.87B
$700K 0.38%
33,634
– –
XOM icon
16
Exxon Mobil
XOM
$487B
$528K 0.29%
6,045
– –
RF icon
17
Regions Financial
RF
$24.4B
$301K 0.16%
30,541
– –
PSA icon
18
Public Storage
PSA
$51.7B
$223K 0.12%
1,000
– –
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$210K 0.11%
1,776
– –