AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-1.04%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$24M
Cap. Flow %
5.26%
Top 10 Hldgs %
80.68%
Holding
45
New
–
Increased
25
Reduced
10
Closed
2

Top Buys

1
IHI icon
iShares US Medical Devices ETF
IHI
$5.98M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.18M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.08M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.16M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.89M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.57M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$316K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$204K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$103K

Sector Composition

1 Financials 0.57%
2 Technology 0.22%
3 Consumer Staples 0.2%
4 Industrials 0.14%
5 Healthcare 0.14%
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
$75.8M 16.65%
224,214
+3,288
+1% +$1.11M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$70.3M 15.43%
267,195
-5,969
-2% -$1.57M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$53.1M 11.65%
971,476
+34,622
+4% +$1.89M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$39.7M 8.71%
310,909
+24,134
+8% +$3.08M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$34.6M 7.59%
146,067
+7,385
+5% +$1.75M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$31.9M 6.99%
530,438
+28,995
+6% +$1.74M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$20.8M 4.57%
48,303
-734
-1% -$316K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$16.6M 3.64%
142,613
+18,581
+15% +$2.16M
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$13.7M 3.01%
95,015
+8,220
+9% +$1.19M
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.1M 2.44%
218,111
+1,622
+0.7% +$82.8K
MOO icon
11
VanEck Agribusiness ETF
MOO
$628M
$9.54M 2.09%
104,553
+5,985
+6% +$546K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.2M 2.02%
125,159
+510
+0.4% +$37.5K
IYG icon
13
iShares US Financial Services ETF
IYG
$1.94B
$7.84M 1.72%
41,647
+1,919
+5% +$361K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.32M 1.61%
132,973
+8,728
+7% +$480K
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$7.01M 1.54%
111,690
+95,298
+581% +$5.98M
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$5.69M 1.25%
13,248
-239
-2% -$103K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.26M 1.15%
48,176
+4,239
+10% +$463K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$5.11M 1.12%
49,915
+8,544
+21% +$875K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$4.71M 1.03%
11,743
+972
+9% +$390K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$4.7M 1.03%
13,139
+8,897
+210% +$3.18M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.41M 0.97%
144,575
+21,722
+18% +$662K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.08M 0.9%
111,463
+1,289
+1% +$47.2K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.62M 0.35%
15,866
-536
-3% -$54.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.33%
5,432
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.46M 0.32%
19,053
-17
-0.1% -$1.3K
1
2