AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+4.45%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$9.63M
Cap. Flow %
2.83%
Top 10 Hldgs %
83.81%
Holding
41
New
3
Increased
19
Reduced
11
Closed
1

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.39M
2
IYG icon
iShares US Financial Services ETF
IYG
$1.28M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.12M
5
MOO icon
VanEck Agribusiness ETF
MOO
$1.01M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$686K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$439K
3
DFNL icon
Davis Select Financial ETF
DFNL
$370K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$251K
5
XOM icon
Exxon Mobil
XOM
$234K

Sector Composition

1 Financials 0.61%
2 Consumer Staples 0.26%
3 Industrials 0.18%
4 Healthcare 0.17%
5 Technology 0.08%
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
$63.8M 18.76%
229,881
-828
-0.4% -$230K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$57.2M 16.83%
308,888
-3,700
-1% -$686K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$45.2M 13.29%
823,367
+13,277
+2% +$729K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$28.2M 8.31%
223,298
+9,577
+4% +$1.21M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$22.4M 6.59%
127,220
+6,371
+5% +$1.12M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20.3M 5.97%
333,689
+15,773
+5% +$959K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$16M 4.71%
47,637
-747
-2% -$251K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$11.3M 3.31%
97,063
+1,409
+1% +$163K
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.1M 3.26%
214,994
+264
+0.1% +$13.6K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$9.5M 2.79%
104,991
-911
-0.9% -$82.4K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.64M 1.95%
104,169
+8,604
+9% +$548K
MOO icon
12
VanEck Agribusiness ETF
MOO
$628M
$5.62M 1.65%
83,318
+14,984
+22% +$1.01M
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.61M 1.65%
113,828
-1,851
-2% -$91.3K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$4.94M 1.45%
14,761
+105
+0.7% +$35.2K
IYG icon
15
iShares US Financial Services ETF
IYG
$1.94B
$4.15M 1.22%
34,034
+10,502
+45% +$1.28M
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.85M 1.13%
138,666
-15,823
-10% -$439K
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.33B
$3.13M 0.92%
10,439
+795
+8% +$238K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.02M 0.89%
54,170
+6,003
+12% +$334K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.97M 0.87%
42,237
+2,647
+7% +$186K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.56M 0.75%
95,617
+52,080
+120% +$1.39M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.29M 0.38%
16,285
+2,556
+19% +$202K
IYR icon
22
iShares US Real Estate ETF
IYR
$3.76B
$1.23M 0.36%
15,420
+6,516
+73% +$520K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.15M 0.34%
5,405
– –
VGT icon
24
Vanguard Information Technology ETF
VGT
$99.7B
$1.15M 0.34%
3,677
+1,810
+97% +$564K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.07M 0.31%
19,285
– –
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