AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+1.66%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$2.3M
Cap. Flow %
1.08%
Top 10 Hldgs %
96.83%
Holding
22
New
1
Increased
9
Reduced
5
Closed
1

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$678K
2
TIP icon
iShares TIPS Bond ETF
TIP
$662K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$660K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$605K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$201K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$541K
2
JNJ icon
Johnson & Johnson
JNJ
$221K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$168K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81K
5
VO icon
Vanguard Mid-Cap ETF
VO
$58K

Sector Composition

1 Financials 1.07%
2 Energy 0.21%
3 Real Estate 0.1%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$54.4M 25.58%
255,185
-2,536
-1% -$541K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.5M 22.34%
273,160
+3,795
+1% +$660K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$40.1M 18.87%
381,145
+5,746
+2% +$605K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$28.5M 13.42%
259,978
+1,831
+0.7% +$201K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$12.2M 5.74%
85,651
-407
-0.5% -$58K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.4M 4.9%
42,784
+678
+2% +$165K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$5.11M 2.4%
21,145
-335
-2% -$81K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$3.39M 1.59%
29,904
+5,832
+24% +$662K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$3M 1.41%
27,276
+6,157
+29% +$678K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.57%
7,202
– –
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.15M 0.54%
13,569
-1,993
-13% -$168K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$936K 0.44%
13,348
+222
+2% +$15.6K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
$894K 0.42%
18,568
– –
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34.6B
$861K 0.4%
10,344
– –
HOMB icon
15
Home BancShares
HOMB
$5.87B
$673K 0.32%
27,044
– –
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$534K 0.25%
10,910
+1,174
+12% +$57.5K
TOTL icon
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$463K 0.22%
9,402
+3,327
+55% +$164K
XOM icon
18
Exxon Mobil
XOM
$487B
$452K 0.21%
5,603
-442
-7% -$35.7K
RF icon
19
Regions Financial
RF
$24.4B
$374K 0.18%
28,433
– –
PSA icon
20
Public Storage
PSA
$51.7B
$209K 0.1%
1,000
– –
IHE icon
21
iShares US Pharmaceuticals ETF
IHE
$580M
$201K 0.09%
+1,294
New +$201K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
– –
-1,776
Closed -$221K