AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+8.97%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$370K
Cap. Flow %
0.14%
Top 10 Hldgs %
91.96%
Holding
27
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.76M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.49M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$968K
4
MUB icon
iShares National Muni Bond ETF
MUB
$857K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$348K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.38M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$770K
4
VO icon
Vanguard Mid-Cap ETF
VO
$602K
5
RF icon
Regions Financial
RF
$374K

Sector Composition

1 Financials 0.61%
2 Consumer Staples 0.23%
3 Energy 0.17%
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
$58.7M 22.53%
226,491
-7,720
-3% -$2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$57.2M 21.94%
301,745
-606
-0.2% -$115K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.1M 15.78%
778,401
-26,193
-3% -$1.38M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.7M 7.56%
357,173
-13,971
-4% -$770K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$15.1M 5.79%
133,492
+15,544
+13% +$1.76M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$12.9M 4.95%
45,288
+478
+1% +$136K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$11.7M 4.49%
72,723
-3,742
-5% -$602K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.91M 3.42%
178,738
+19,412
+12% +$968K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$8.03M 3.08%
72,221
+7,705
+12% +$857K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.3M 2.42%
130,237
-1,792
-1% -$86.6K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.33M 2.04%
18,861
-766
-4% -$216K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$3.62M 1.39%
38,994
+16,038
+70% +$1.49M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.18M 1.22%
54,132
+5,928
+12% +$348K
DFNL icon
14
Davis Select Financial ETF
DFNL
$307M
$1.74M 0.67%
79,026
+13,039
+20% +$288K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.17M 0.45%
15,110
-279
-2% -$21.5K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.43%
5,596
-504
-8% -$101K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.04M 0.4%
18,754
+18
+0.1% +$996
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.02M 0.39%
11,719
– –
WMT icon
19
Walmart
WMT
$774B
$610K 0.23%
6,256
– –
HOMB icon
20
Home BancShares
HOMB
$5.87B
$475K 0.18%
27,044
– –
XOM icon
21
Exxon Mobil
XOM
$487B
$452K 0.17%
5,602
-1
-0% -$81
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$394K 0.15%
4,684
-90
-2% -$7.57K
BDX icon
23
Becton Dickinson
BDX
$55.3B
$255K 0.1%
1,022
– –
PSA icon
24
Public Storage
PSA
$51.7B
$217K 0.08%
1,000
– –
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$208K 0.08%
+5,184
New +$208K
1
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