AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-1.45%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$2M
Cap. Flow %
0.85%
Top 10 Hldgs %
94.62%
Holding
23
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.63M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.15M
3
TIP icon
iShares TIPS Bond ETF
TIP
$987K
4
MUB icon
iShares National Muni Bond ETF
MUB
$689K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$479K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.62M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.55M
3
VO icon
Vanguard Mid-Cap ETF
VO
$340K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$65.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.1K

Sector Composition

1 Financials 0.99%
2 Energy 0.18%
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
$39.5B
$57.8M 24.61%
239,571
-6,719
-3% -$1.62M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$52.1M 22.17%
277,760
+1,434
+0.5% +$269K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$41.6M 17.71%
400,939
+4,616
+1% +$479K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$24.6M 10.47%
229,423
-14,462
-6% -$1.55M
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.7B
$12.7M 5.42%
82,652
-2,206
-3% -$340K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$654B
$11.3M 4.81%
42,575
-103
-0.2% -$27.3K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.5B
$6.77M 2.88%
59,905
+8,733
+17% +$987K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.4B
$5.41M 2.3%
49,703
+6,324
+15% +$689K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$650B
$5.27M 2.24%
20,007
-156
-0.8% -$41.1K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$4.75M 2.02%
99,088
+34,037
+52% +$1.63M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$3.6M 1.53%
73,041
+23,350
+47% +$1.15M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.56M 0.66%
30,021
+4,278
+17% +$222K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.57%
6,737
– –
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.11M 0.47%
14,389
+12
+0.1% +$924
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.01M 0.43%
12,056
-783
-6% -$65.4K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12B
$980K 0.42%
18,534
– –
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.2B
$780K 0.33%
10,344
– –
HOMB icon
18
Home BancShares
HOMB
$5.78B
$616K 0.26%
27,044
– –
DFNL icon
19
Davis Select Financial ETF
DFNL
$303M
$424K 0.18%
17,725
+8,865
+100% +$212K
XOM icon
20
Exxon Mobil
XOM
$487B
$418K 0.18%
5,602
– –
RF icon
21
Regions Financial
RF
$23.8B
$374K 0.16%
28,433
– –
BDX icon
22
Becton Dickinson
BDX
$54.4B
$221K 0.09%
1,022
– –
PSA icon
23
Public Storage
PSA
$51.1B
$200K 0.09%
1,000
– –