AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+3.89%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$7.88M
Cap. Flow %
1.78%
Top 10 Hldgs %
81.73%
Holding
46
New
2
Increased
20
Reduced
12
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.5M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.28M
4
IHI icon
iShares US Medical Devices ETF
IHI
$753K
5
MUB icon
iShares National Muni Bond ETF
MUB
$744K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.79M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$385K
3
IAU icon
iShares Gold Trust
IAU
$174K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$121K
5
HOMB icon
Home BancShares
HOMB
$105K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.2%
3 Technology 0.19%
4 Industrials 0.16%
5 Healthcare 0.15%
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
$76.2M 17.26%
220,926
-1,117
-0.5% -$385K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$73.4M 16.62%
273,164
-6,658
-2% -$1.79M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$51.3M 11.63%
936,854
+12,177
+1% +$667K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$36.7M 8.31%
286,775
+20,951
+8% +$2.68M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$32.9M 7.45%
138,682
+5,405
+4% +$1.28M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$30.3M 6.87%
501,443
+7,617
+2% +$461K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$21.1M 4.77%
49,037
+351
+0.7% +$151K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$14.5M 3.29%
124,032
+6,347
+5% +$744K
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$13.2M 3%
86,795
+2,349
+3% +$358K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.1M 2.51%
216,489
+1,204
+0.6% +$61.8K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.18M 2.08%
124,649
+2,256
+2% +$166K
MOO icon
12
VanEck Agribusiness ETF
MOO
$628M
$8.98M 2.03%
98,568
-165
-0.2% -$15K
IYG icon
13
iShares US Financial Services ETF
IYG
$1.94B
$7.36M 1.67%
39,728
-471
-1% -$87.2K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.85M 1.55%
124,245
+3,382
+3% +$186K
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$5.92M 1.34%
16,392
+2,085
+15% +$753K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.77M 1.31%
13,487
-37
-0.3% -$15.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.96M 1.12%
43,937
+5,459
+14% +$617K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$4.3M 0.97%
10,771
+641
+6% +$256K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.22M 0.96%
110,174
-3,162
-3% -$121K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$4.22M 0.96%
41,371
+275
+0.7% +$28K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.04M 0.91%
122,853
+12,958
+12% +$426K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.67M 0.38%
16,402
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.51M 0.34%
5,432
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$1.5M 0.34%
+4,242
New +$1.5M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.49M 0.34%
19,070
– –
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