AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+4.08%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$301M
AUM Growth
+$301M
Cap. Flow
+$7.49M
Cap. Flow %
2.49%
Top 10 Hldgs %
88.66%
Holding
33
New
2
Increased
17
Reduced
7
Closed
–

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$3.49M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.71M
3
IWC icon
iShares Micro-Cap ETF
IWC
$1.14M
4
MOO icon
VanEck Agribusiness ETF
MOO
$546K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$453K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.1M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.08M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$424K
4
VO icon
Vanguard Mid-Cap ETF
VO
$220K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$74.6K

Sector Composition

1 Financials 0.58%
2 Consumer Staples 0.25%
3 Energy 0.12%
4 Healthcare 0.09%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$64.5M 21.41%
313,142
+1,899
+0.6% +$391K
DIA icon
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$63M 20.92%
220,862
-3,779
-2% -$1.08M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.8M 13.88%
778,973
+4,454
+0.6% +$239K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$23.9M 7.94%
205,109
+29,948
+17% +$3.49M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$18.1M 6.01%
311,911
-7,320
-2% -$424K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$14.7M 4.88%
45,417
+651
+1% +$210K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$11.9M 3.96%
66,868
-1,234
-2% -$220K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.5M 3.82%
227,869
+8,997
+4% +$453K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$9.56M 3.17%
83,885
+3,541
+4% +$403K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$8.08M 2.68%
81,236
+11,499
+16% +$1.14M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$6.33M 2.1%
129,218
-1,523
-1% -$74.6K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.82M 1.6%
73,501
+3,033
+4% +$199K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.75M 1.58%
14,751
-3,404
-19% -$1.1M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$2.87M 0.95%
85,510
+51,062
+148% +$1.71M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.17M 0.72%
25,936
+2,559
+11% +$215K
DFNL icon
16
Davis Select Financial ETF
DFNL
$307M
$2.01M 0.67%
78,748
+810
+1% +$20.6K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.74M 0.58%
31,844
+6,294
+25% +$345K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.22M 0.41%
5,405
– –
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$1.17M 0.39%
4,427
+1,038
+31% +$274K
SCHM icon
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.12M 0.37%
18,601
+242
+1% +$14.5K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.07M 0.36%
11,557
– –
MOO icon
22
VanEck Agribusiness ETF
MOO
$628M
$993K 0.33%
14,454
+7,943
+122% +$546K
WMT icon
23
Walmart
WMT
$774B
$741K 0.25%
6,242
+17
+0.3% +$2.02K
HOMB icon
24
Home BancShares
HOMB
$5.87B
$531K 0.18%
27,044
– –
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$449K 0.15%
+8,361
New +$449K
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