AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+4.68%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$4.72M
Cap. Flow %
1.99%
Top 10 Hldgs %
95.22%
Holding
24
New
2
Increased
8
Reduced
8
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.67M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.52M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$752K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$613K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.15M
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$202K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$175K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$145K
5
VO icon
Vanguard Mid-Cap ETF
VO
$72.6K

Sector Composition

1 Financials 0.99%
2 Energy 0.2%
3 Healthcare 0.09%
4 Real Estate 0.09%
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
$60.9M 25.76%
246,290
-4,667
-2% -$1.15M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$52.4M 22.17%
276,326
-109
-0% -$20.7K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.4M 17.52%
396,323
+7,191
+2% +$752K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$26.6M 11.26%
243,885
-1,325
-0.5% -$145K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$13.1M 5.55%
84,858
-469
-0.5% -$72.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$11.5M 4.85%
42,678
+443
+1% +$119K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$5.84M 2.47%
51,172
+14,602
+40% +$1.67M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$5.38M 2.27%
20,163
-657
-3% -$175K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$4.8M 2.03%
43,379
+11,567
+36% +$1.28M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.16M 1.34%
65,051
+12,601
+24% +$613K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.48M 1.05%
49,691
+30,573
+160% +$1.52M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.36M 0.57%
25,743
+2,328
+10% +$123K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.56%
6,737
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.1M 0.47%
14,377
+736
+5% +$56.5K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.45%
12,839
-814
-6% -$68.2K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$987K 0.42%
18,534
-133
-0.7% -$7.08K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$858K 0.36%
10,344
– –
HOMB icon
18
Home BancShares
HOMB
$5.87B
$628K 0.27%
27,044
– –
XOM icon
19
Exxon Mobil
XOM
$487B
$468K 0.2%
5,602
-1
-0% -$84
RF icon
20
Regions Financial
RF
$24.4B
$374K 0.16%
28,433
– –
BDX icon
21
Becton Dickinson
BDX
$55.3B
$218K 0.09%
+1,022
New +$218K
DFNL icon
22
Davis Select Financial ETF
DFNL
$307M
$212K 0.09%
+8,860
New +$212K
PSA icon
23
Public Storage
PSA
$51.7B
$209K 0.09%
1,000
– –
IHE icon
24
iShares US Pharmaceuticals ETF
IHE
$580M
– –
-1,294
Closed -$202K