AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+2.87%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$7.18M
Cap. Flow %
3.47%
Top 10 Hldgs %
96.79%
Holding
21
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.94M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.29M
3
MUB icon
iShares National Muni Bond ETF
MUB
$694K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$446K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$416K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$315K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$122K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$14.3K

Sector Composition

1 Financials 1.11%
2 Energy 0.24%
3 Healthcare 0.11%
4 Real Estate 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
$53.2M 25.69%
257,721
+1,220
+0.5% +$252K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$46.1M 22.28%
269,365
+1,376
+0.5% +$236K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39.5M 19.08%
375,399
+27,917
+8% +$2.94M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$28.1M 13.59%
258,147
+3,818
+2% +$416K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$12M 5.79%
86,058
+4
+0% +$557
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$9.99M 4.83%
42,106
+440
+1% +$104K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$5.06M 2.45%
21,480
-517
-2% -$122K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$2.76M 1.33%
24,072
+19,953
+484% +$2.29M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$2.3M 1.11%
21,119
+6,371
+43% +$694K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 0.64%
15,562
-3,726
-19% -$315K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.2M 0.58%
7,202
– –
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$908K 0.44%
13,126
+6,446
+96% +$446K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$879K 0.42%
18,568
-302
-2% -$14.3K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$854K 0.41%
10,344
– –
HOMB icon
15
Home BancShares
HOMB
$5.87B
$732K 0.35%
27,044
– –
XOM icon
16
Exxon Mobil
XOM
$487B
$496K 0.24%
6,045
– –
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$465K 0.22%
9,736
+4,563
+88% +$218K
RF icon
18
Regions Financial
RF
$24.4B
$374K 0.18%
28,433
– –
TOTL icon
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$297K 0.14%
6,075
+729
+14% +$35.6K
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$221K 0.11%
1,776
– –
PSA icon
21
Public Storage
PSA
$51.7B
$219K 0.11%
1,000
– –