AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+5.85%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$2.55M
Cap. Flow %
0.61%
Top 10 Hldgs %
82.62%
Holding
46
New
Increased
16
Reduced
21
Closed
2
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
$73.3M 17.54% 222,043 -4,685 -2% -$1.55M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$72.8M 17.43% 279,822 -21,454 -7% -$5.58M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$50.6M 12.1% 924,677 +48,906 +6% +$2.67M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$33.4M 7.98% 265,824 +27,190 +11% +$3.41M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$29.5M 7.06% 133,277 -2,610 -2% -$578K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$29.2M 7% 493,826 +142,736 +41% +$8.45M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$19.4M 4.63% 48,686 +534 +1% +$212K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$13.7M 3.27% 117,685 +11,938 +11% +$1.39M
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$12.4M 2.97% 84,446 -17,286 -17% -$2.54M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11M 2.64% 215,285 -330 -0.2% -$16.9K
MOO icon
11
VanEck Agribusiness ETF
MOO
$628M
$8.66M 2.07% 98,733 +1,241 +1% +$109K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.47M 2.03% 122,393 +6,118 +5% +$423K
IYG icon
13
iShares US Financial Services ETF
IYG
$1.94B
$6.89M 1.65% 40,199 -1,063 -3% -$182K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.63M 1.59% 120,863 +11,328 +10% +$621K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$5.36M 1.28% 13,524 -375 -3% -$149K
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.33B
$4.73M 1.13% 14,307 +890 +7% +$294K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.18M 1% 38,478 -4,771 -11% -$518K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.1M 0.98% 113,336 -9,751 -8% -$353K
IYR icon
19
iShares US Real Estate ETF
IYR
$3.76B
$3.78M 0.9% 41,096 +3,880 +10% +$357K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$3.63M 0.87% 10,130 +5,992 +145% +$2.15M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.49M 0.84% 109,895 +4,480 +4% +$142K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.51M 0.36% 16,402
SCHM icon
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.42M 0.34% 19,070 -27 -0.1% -$2.01K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.33% 5,432
WMT icon
25
Walmart
WMT
$774B
$848K 0.2% 6,244 -74 -1% -$10.1K