AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+3.76%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$4.43M
Cap. Flow %
2.28%
Top 10 Hldgs %
97.08%
Holding
22
New
3
Increased
7
Reduced
5
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.21M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$707K
4
TIP icon
iShares TIPS Bond ETF
TIP
$466K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$446K

Top Sells

1
JBHT icon
JB Hunt Transport Services
JBHT
$776K
2
VO icon
Vanguard Mid-Cap ETF
VO
$445K
3
HOMB icon
Home BancShares
HOMB
$183K
4
RF icon
Regions Financial
RF
$27.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.53K

Sector Composition

1 Financials 1.18%
2 Energy 0.28%
3 Real Estate 0.12%
4 Healthcare 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$50.7M 26.03%
256,501
+270
+0.1% +$53.3K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$44.3M 22.76%
267,989
+7,346
+3% +$1.21M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$36.5M 18.73%
347,482
+21,774
+7% +$2.28M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$27.5M 14.14%
254,329
+4,120
+2% +$446K
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.7B
$11.3M 5.82%
86,054
-3,377
-4% -$445K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$654B
$9.37M 4.82%
41,666
+3,144
+8% +$707K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$650B
$4.92M 2.53%
21,997
-7
-0% -$1.57K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.63M 0.84%
19,288
+655
+4% +$55.3K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.4B
$1.6M 0.82%
14,748
+1,410
+11% +$152K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.17M 0.6%
7,202
– –
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$919K 0.47%
6,680
-62
-0.9% -$8.53K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.2B
$854K 0.44%
10,344
– –
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12B
$852K 0.44%
18,870
– –
HOMB icon
14
Home BancShares
HOMB
$5.79B
$751K 0.39%
27,044
-6,590
-20% -$183K
XOM icon
15
Exxon Mobil
XOM
$487B
$546K 0.28%
6,045
– –
TIP icon
16
iShares TIPS Bond ETF
TIP
$13.5B
$466K 0.24%
+4,119
New +$466K
RF icon
17
Regions Financial
RF
$23.9B
$374K 0.19%
28,433
-2,108
-7% -$27.7K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$259K 0.13%
+5,346
New +$259K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$234K 0.12%
+5,173
New +$234K
PSA icon
20
Public Storage
PSA
$51B
$224K 0.12%
1,000
– –
JNJ icon
21
Johnson & Johnson
JNJ
$429B
$205K 0.11%
1,776
– –
JBHT icon
22
JB Hunt Transport Services
JBHT
$13.8B
– –
-9,565
Closed -$776K