AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-15.65%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$18.3M
Cap. Flow %
6.81%
Top 10 Hldgs %
86.03%
Holding
41
New
8
Increased
19
Reduced
8
Closed
4

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$5.17M
2
MOO icon
VanEck Agribusiness ETF
MOO
$2.55M
3
IYG icon
iShares US Financial Services ETF
IYG
$1.93M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$1.48M
5
IWC icon
iShares Micro-Cap ETF
IWC
$1.37M

Top Sells

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$643K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$458K
3
XOM icon
Exxon Mobil
XOM
$364K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$268K
5
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$243K

Sector Composition

1 Financials 0.48%
2 Consumer Staples 0.26%
3 Healthcare 0.19%
4 Energy 0%
5 Real Estate 0%
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
$49.6M 18.45% 226,397 +5,535 +3% +$1.21M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45M 16.72% 312,694 -448 -0.1% -$64.4K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.3M 15.34% 788,224 +9,251 +1% +$484K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$24.4M 9.09% 207,327 +2,218 +1% +$262K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.5M 6.52% 319,107 +7,196 +2% +$395K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$14M 5.19% 106,143 +39,275 +59% +$5.17M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$12.2M 4.55% 47,341 +1,924 +4% +$497K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.9M 4.04% 215,138 -12,731 -6% -$643K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$9.67M 3.6% 85,598 +1,713 +2% +$194K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$6.81M 2.53% 101,622 +20,386 +25% +$1.37M
TOTL icon
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.74M 2.13% 119,657 -9,561 -7% -$458K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.83M 1.8% 89,481 +15,980 +22% +$863K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.78M 1.4% 14,661 -90 -0.6% -$23.2K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.41M 1.27% 151,371 +65,861 +77% +$1.48M
MOO icon
15
VanEck Agribusiness ETF
MOO
$628M
$3.29M 1.22% 64,123 +49,669 +344% +$2.55M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.34M 0.87% 42,824 +10,980 +34% +$600K
IYG icon
17
iShares US Financial Services ETF
IYG
$1.94B
$1.93M 0.72% +18,758 New +$1.93M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.92M 0.71% 34,190 +8,254 +32% +$463K
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$1.81M 0.67% 8,025 +3,598 +81% +$811K
DFNL icon
20
Davis Select Financial ETF
DFNL
$307M
$1.35M 0.5% 80,882 +2,134 +3% +$35.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$988K 0.37% 5,405 – –
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$910K 0.34% 13,042 +1,485 +13% +$104K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$805K 0.3% 19,117 +516 +3% +$21.7K
WMT icon
24
Walmart
WMT
$774B
$691K 0.26% 6,085 -157 -3% -$17.8K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$440K 0.16% +21,286 New +$440K
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