AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+2.54%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$3.51M
Cap. Flow %
1.58%
Top 10 Hldgs %
95.82%
Holding
22
New
1
Increased
9
Reduced
6
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.12M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$961K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$841K
4
TIP icon
iShares TIPS Bond ETF
TIP
$757K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$630K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.63M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$946K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$139K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$85.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$81.7K

Sector Composition

1 Financials 1.03%
2 Energy 0.21%
3 Real Estate 0.1%
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
$56.2M 25.35%
250,957
-4,228
-2% -$946K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$49.5M 22.32%
276,435
+3,275
+1% +$586K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41M 18.5%
389,132
+7,987
+2% +$841K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27M 12.19%
245,210
-14,768
-6% -$1.63M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$12.5M 5.66%
85,327
-324
-0.4% -$47.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.7M 4.82%
42,235
-549
-1% -$139K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$5.23M 2.36%
20,820
-325
-2% -$81.7K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$4.15M 1.87%
36,570
+6,666
+22% +$757K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$3.53M 1.59%
31,812
+4,536
+17% +$503K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.58M 1.17%
52,450
+43,048
+458% +$2.12M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.24M 0.56%
6,737
-465
-6% -$85.2K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.53%
23,415
+12,505
+115% +$630K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.15M 0.52%
13,653
+84
+0.6% +$7.09K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 0.46%
13,641
+293
+2% +$21.7K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$961K 0.43%
+19,118
New +$961K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$935K 0.42%
18,667
+99
+0.5% +$4.96K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$859K 0.39%
10,344
– –
HOMB icon
18
Home BancShares
HOMB
$5.87B
$682K 0.31%
27,044
– –
XOM icon
19
Exxon Mobil
XOM
$487B
$459K 0.21%
5,603
– –
RF icon
20
Regions Financial
RF
$24.4B
$374K 0.17%
28,433
– –
PSA icon
21
Public Storage
PSA
$51.7B
$214K 0.1%
1,000
– –
IHE icon
22
iShares US Pharmaceuticals ETF
IHE
$580M
$202K 0.09%
1,294
– –