AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+2.48%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
+$3.14M
Cap. Flow %
1.16%
Top 10 Hldgs %
91.32%
Holding
27
New
1
Increased
10
Reduced
9
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.76M
2
IWC icon
iShares Micro-Cap ETF
IWC
$922K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$668K
4
IHI icon
iShares US Medical Devices ETF
IHI
$436K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$411K

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
$210K
3
VO icon
Vanguard Mid-Cap ETF
VO
$160K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$105K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$78.7K

Sector Composition

1 Financials 0.63%
2 Consumer Staples 0.26%
3 Energy 0.16%
4 Healthcare 0.1%
5 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
$60.1M 22.26%
226,195
-296
-0.1% -$78.7K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$59M 21.85%
303,860
+2,115
+0.7% +$411K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.4M 15.32%
774,475
-3,926
-0.5% -$210K
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19M 7.02%
333,024
-24,149
-7% -$1.38M
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$17.2M 6.36%
148,749
+15,257
+11% +$1.76M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$13.3M 4.93%
45,139
-149
-0.3% -$43.9K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$12M 4.44%
71,766
-957
-1% -$160K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$9.68M 3.58%
191,980
+13,242
+7% +$668K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$8.56M 3.17%
75,703
+3,482
+5% +$394K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.41M 2.37%
130,662
+425
+0.3% +$20.9K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$5.5M 2.04%
18,780
-81
-0.4% -$23.7K
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$4.56M 1.69%
48,884
+9,890
+25% +$922K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.57M 1.32%
57,798
+3,666
+7% +$226K
DFNL icon
14
Davis Select Financial ETF
DFNL
$307M
$1.91M 0.71%
81,943
+2,917
+4% +$68K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.4M 0.52%
17,936
+2,826
+19% +$221K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.19M 0.44%
5,596
– –
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.06M 0.39%
18,497
-257
-1% -$14.7K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.01M 0.37%
11,566
-153
-1% -$13.4K
WMT icon
19
Walmart
WMT
$774B
$691K 0.26%
6,256
– –
HOMB icon
20
Home BancShares
HOMB
$5.87B
$520K 0.19%
27,044
– –
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$436K 0.16%
+1,815
New +$436K
XOM icon
22
Exxon Mobil
XOM
$487B
$429K 0.16%
5,602
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$292K 0.11%
3,445
-1,239
-26% -$105K
BDX icon
24
Becton Dickinson
BDX
$55.3B
$257K 0.1%
1,022
– –
PSA icon
25
Public Storage
PSA
$51.7B
$238K 0.09%
1,000
– –
1
2