AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+11.26%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$15.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
81.83%
Holding
46
New
6
Increased
28
Reduced
10
Closed
–

Top Buys

1
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.11M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.89M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.96M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.87M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.79M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.75M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$964K
3
DFNL icon
Davis Select Financial ETF
DFNL
$929K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$507K
5
IWC icon
iShares Micro-Cap ETF
IWC
$387K

Sector Composition

1 Financials 0.62%
2 Consumer Staples 0.23%
3 Technology 0.2%
4 Industrials 0.17%
5 Healthcare 0.17%
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
$69.3M 17.68%
226,728
-3,153
-1% -$964K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$69.2M 17.66%
301,276
-7,612
-2% -$1.75M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$48.3M 12.32%
875,771
+52,404
+6% +$2.89M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$30.5M 7.77%
238,634
+15,336
+7% +$1.96M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$28.1M 7.17%
135,887
+8,667
+7% +$1.79M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$21.7M 5.53%
351,090
+17,401
+5% +$1.08M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$18.1M 4.61%
48,152
+515
+1% +$193K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$12.4M 3.16%
105,747
+8,684
+9% +$1.02M
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$12.1M 3.08%
101,732
-3,259
-3% -$387K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.1M 2.84%
215,615
+621
+0.3% +$32.1K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.89M 2.01%
116,275
+12,106
+12% +$822K
MOO icon
12
VanEck Agribusiness ETF
MOO
$628M
$7.59M 1.94%
97,492
+14,174
+17% +$1.1M
IYG icon
13
iShares US Financial Services ETF
IYG
$1.94B
$6.19M 1.58%
41,262
+7,228
+21% +$1.08M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.16M 1.57%
109,535
+55,365
+102% +$3.11M
TOTL icon
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$5.72M 1.46%
115,994
+2,166
+2% +$107K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.2M 1.33%
13,899
-862
-6% -$322K
IHI icon
17
iShares US Medical Devices ETF
IHI
$4.33B
$4.39M 1.12%
13,417
+2,978
+29% +$975K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.01M 1.02%
123,087
-15,579
-11% -$507K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.98M 1.01%
43,249
+1,012
+2% +$93K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.23M 0.82%
105,415
+9,798
+10% +$300K
IYR icon
21
iShares US Real Estate ETF
IYR
$3.76B
$3.19M 0.81%
37,216
+21,796
+141% +$1.87M
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$1.46M 0.37%
4,138
+461
+13% +$163K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.39M 0.36%
16,402
+117
+0.7% +$9.94K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.3M 0.33%
19,097
-188
-1% -$12.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.26M 0.32%
5,432
+27
+0.5% +$6.26K
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