AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+14.6%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$10.8M
Cap. Flow %
3.42%
Top 10 Hldgs %
85.46%
Holding
39
New
2
Increased
23
Reduced
8
Closed
1

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$2.41M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
$786K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$306K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$197K
3
DFNL icon
Davis Select Financial ETF
DFNL
$119K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$71.9K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$21K

Sector Composition

1 Financials 0.43%
2 Consumer Staples 0.24%
3 Healthcare 0.17%
4 Energy 0.07%
5 Technology 0.07%
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
$59.5M 18.76%
230,709
+4,312
+2% +$1.11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$55.6M 17.53%
312,588
-106
-0% -$18.8K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.3M 13.98%
810,090
+21,866
+3% +$1.2M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$26.3M 8.29%
213,721
+6,394
+3% +$786K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$19.8M 6.25%
120,849
+14,706
+14% +$2.41M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.2M 6.05%
317,916
-1,191
-0.4% -$71.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$15M 4.72%
48,384
+1,043
+2% +$323K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.1M 3.49%
214,730
-408
-0.2% -$21K
MUB icon
9
iShares National Muni Bond ETF
MUB
$38.6B
$11M 3.48%
95,654
+10,056
+12% +$1.16M
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$9.24M 2.91%
105,902
+4,280
+4% +$374K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.79M 1.83%
95,565
+6,084
+7% +$369K
TOTL icon
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.73M 1.81%
115,679
-3,978
-3% -$197K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$4.52M 1.43%
14,656
-5
-0% -$1.54K
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.27M 1.35%
154,489
+3,118
+2% +$86.2K
MOO icon
15
VanEck Agribusiness ETF
MOO
$628M
$4.11M 1.3%
68,334
+4,211
+7% +$253K
IYG icon
16
iShares US Financial Services ETF
IYG
$1.94B
$2.81M 0.89%
23,532
+4,774
+25% +$570K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.7M 0.85%
39,590
+5,400
+16% +$369K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.68M 0.85%
48,167
+5,343
+12% +$297K
IHI icon
19
iShares US Medical Devices ETF
IHI
$4.33B
$2.55M 0.81%
9,644
+1,619
+20% +$429K
DFNL icon
20
Davis Select Financial ETF
DFNL
$307M
$1.38M 0.43%
74,441
-6,441
-8% -$119K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.08M 0.34%
13,729
+687
+5% +$53.9K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.06M 0.33%
43,537
+22,251
+105% +$542K
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.01M 0.32%
19,285
+168
+0.9% +$8.83K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$964K 0.3%
5,405
– –
WMT icon
25
Walmart
WMT
$774B
$752K 0.24%
6,285
+200
+3% +$23.9K
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