AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-8.9%
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
+$10.3M
Cap. Flow %
4.31%
Top 10 Hldgs %
92.68%
Holding
27
New
2
Increased
11
Reduced
7
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.66M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.54M
3
IWC icon
iShares Micro-Cap ETF
IWC
$1.89M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
$598K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.38M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$393K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$385K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
$200K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$174K

Sector Composition

1 Financials 0.86%
2 Consumer Staples 0.24%
3 Energy 0.16%
4 Healthcare 0.1%
5 Real Estate 0.08%
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
$54.6M 22.83%
234,211
-1,649
-0.7% -$385K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$50.2M 20.99%
302,351
+22,032
+8% +$3.66M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.5M 17.37%
804,594
-7,602
-0.9% -$393K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.5M 8.13%
371,144
-26,360
-7% -$1.38M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$12.9M 5.4%
117,948
+32,360
+38% +$3.54M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 4.71%
44,810
+1,222
+3% +$307K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$10.6M 4.42%
76,465
-502
-0.7% -$69.4K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.82M 3.27%
159,326
+27,314
+21% +$1.34M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$7.04M 2.94%
64,516
+5,482
+9% +$598K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.25M 2.61%
132,029
+4,782
+4% +$227K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$4.91M 2.05%
19,627
-18
-0.1% -$4.5K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.53M 1.06%
48,204
+4,096
+9% +$215K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$1.89M 0.79%
+22,956
New +$1.89M
DFNL icon
14
Davis Select Financial ETF
DFNL
$307M
$1.35M 0.57%
65,987
+21,706
+49% +$445K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.52%
6,100
– –
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.07M 0.45%
15,389
+1,486
+11% +$103K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$898K 0.38%
18,736
+181
+1% +$8.68K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$874K 0.37%
11,719
– –
WMT icon
19
Walmart
WMT
$774B
$583K 0.24%
+6,256
New +$583K
HOMB icon
20
Home BancShares
HOMB
$5.87B
$442K 0.18%
27,044
– –
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$399K 0.17%
4,774
-2,079
-30% -$174K
XOM icon
22
Exxon Mobil
XOM
$487B
$382K 0.16%
5,603
+1
+0% +$68
RF icon
23
Regions Financial
RF
$24.4B
$374K 0.16%
28,433
– –
BDX icon
24
Becton Dickinson
BDX
$55.3B
$230K 0.1%
1,022
– –
PSA icon
25
Public Storage
PSA
$51.7B
$202K 0.08%
1,000
– –
1
2