AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+1.3%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$1.23M
Cap. Flow %
0.52%
Top 10 Hldgs %
94.09%
Holding
23
New
–
Increased
8
Reduced
8
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.3M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.21M
3
TIP icon
iShares TIPS Bond ETF
TIP
$775K
4
MUB icon
iShares National Muni Bond ETF
MUB
$577K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$529K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.17M
2
VO icon
Vanguard Mid-Cap ETF
VO
$569K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$293K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$232K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$212K

Sector Composition

1 Financials 0.89%
2 Energy 0.19%
3 Healthcare 0.1%
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
$57.9M 24.18%
238,365
-1,206
-0.5% -$293K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.9M 22.52%
276,568
-1,192
-0.4% -$232K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42.1M 17.6%
406,042
+5,103
+1% +$529K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.2M 9.28%
208,983
-20,440
-9% -$2.17M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$12.5M 5.21%
79,040
-3,612
-4% -$569K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 4.91%
43,002
+427
+1% +$117K
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$7.54M 3.15%
66,771
+6,866
+11% +$775K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$6M 2.51%
54,993
+5,290
+11% +$577K
TOTL icon
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.92M 2.47%
124,500
+25,412
+26% +$1.21M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.42M 2.26%
19,960
-47
-0.2% -$12.8K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$4.88M 2.04%
99,515
+26,474
+36% +$1.3M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.81M 0.76%
34,116
+4,095
+14% +$218K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.16M 0.49%
13,938
-451
-3% -$37.6K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.48%
6,200
-537
-8% -$100K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.02M 0.43%
18,534
– –
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$843K 0.35%
10,344
– –
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$792K 0.33%
9,506
-2,550
-21% -$212K
HOMB icon
18
Home BancShares
HOMB
$5.87B
$610K 0.26%
27,044
– –
DFNL icon
19
Davis Select Financial ETF
DFNL
$307M
$560K 0.23%
23,672
+5,947
+34% +$141K
XOM icon
20
Exxon Mobil
XOM
$487B
$463K 0.19%
5,602
– –
RF icon
21
Regions Financial
RF
$24.4B
$374K 0.16%
28,433
– –
BDX icon
22
Becton Dickinson
BDX
$55.3B
$245K 0.1%
1,022
– –
PSA icon
23
Public Storage
PSA
$51.7B
$226K 0.09%
1,000
– –