AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+0.49%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
+$10.8M
Cap. Flow %
3.81%
Top 10 Hldgs %
89.43%
Holding
31
New
4
Increased
12
Reduced
10
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.07M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.84M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.43M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$1.43M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$1.36M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$799K
2
VO icon
Vanguard Mid-Cap ETF
VO
$614K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$418K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$111K

Sector Composition

1 Financials 0.58%
2 Consumer Staples 0.26%
3 Energy 0.14%
4 Healthcare 0.09%
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
$60.5M 21.42%
224,641
-1,554
-0.7% -$418K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$60.1M 21.3%
311,243
+7,383
+2% +$1.43M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.6M 14.73%
774,519
+44
+0% +$2.36K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$20.4M 7.22%
175,161
+26,412
+18% +$3.07M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.5M 6.55%
319,231
-13,793
-4% -$799K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$13.4M 4.73%
44,766
-373
-0.8% -$111K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$11.4M 4.04%
68,102
-3,664
-5% -$614K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.1M 3.91%
218,872
+26,892
+14% +$1.36M
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$9.17M 3.25%
80,344
+4,641
+6% +$530K
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.44M 2.28%
130,741
+79
+0.1% +$3.89K
IWC icon
11
iShares Micro-Cap ETF
IWC
$904M
$6.15M 2.18%
69,737
+20,853
+43% +$1.84M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$5.39M 1.91%
18,155
-625
-3% -$185K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.52M 1.6%
70,468
+12,670
+22% +$812K
DFNL icon
14
Davis Select Financial ETF
DFNL
$307M
$1.85M 0.66%
77,938
-4,005
-5% -$95.2K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.82M 0.64%
23,377
+5,441
+30% +$424K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.43M 0.5%
+25,550
New +$1.43M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.12M 0.4%
5,405
-191
-3% -$39.7K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.08M 0.38%
11,557
-9
-0.1% -$839
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$1.07M 0.38%
+34,448
New +$1.07M
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.04M 0.37%
18,359
-138
-0.7% -$7.8K
IHI icon
21
iShares US Medical Devices ETF
IHI
$4.33B
$838K 0.3%
3,389
+1,574
+87% +$389K
WMT icon
22
Walmart
WMT
$774B
$739K 0.26%
6,225
-31
-0.5% -$3.68K
HOMB icon
23
Home BancShares
HOMB
$5.87B
$508K 0.18%
27,044
– –
MOO icon
24
VanEck Agribusiness ETF
MOO
$628M
$429K 0.15%
+6,511
New +$429K
XOM icon
25
Exxon Mobil
XOM
$487B
$396K 0.14%
5,603
+1
+0% +$71
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