AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+4.68%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$498M
AUM Growth
+$498M
Cap. Flow
+$22.6M
Cap. Flow %
4.53%
Top 10 Hldgs %
78.55%
Holding
47
New
4
Increased
21
Reduced
13
Closed
–

Top Buys

1
IYR icon
iShares US Real Estate ETF
IYR
$5.94M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$3.48M
3
QQQ icon
Invesco QQQ Trust
QQQ
$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
$3.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.59M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.05M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.83M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$189K
5
AAPL icon
Apple
AAPL
$134K

Sector Composition

1 Financials 0.54%
2 Technology 0.21%
3 Consumer Staples 0.18%
4 Healthcare 0.18%
5 Industrials 0.16%
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
$84.9M 17.05%
233,801
+9,587
+4% +$3.48M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$73.8M 14.81%
260,739
-6,456
-2% -$1.83M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$54.9M 11.01%
1,018,264
+46,788
+5% +$2.52M
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$43.2M 8.67%
334,198
+23,289
+7% +$3.01M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$38M 7.62%
148,980
+2,913
+2% +$742K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$32.3M 6.48%
544,930
+14,492
+3% +$859K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$21M 4.21%
44,014
-4,289
-9% -$2.05M
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$17.6M 3.54%
151,654
+9,041
+6% +$1.05M
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$14.3M 2.86%
102,051
+7,036
+7% +$983K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$11.4M 2.29%
104,155
+54,240
+109% +$5.94M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$11.2M 2.26%
223,034
+4,923
+2% +$248K
MOO icon
12
VanEck Agribusiness ETF
MOO
$628M
$10.4M 2.08%
108,516
+3,963
+4% +$378K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$9.94M 2%
150,975
+39,285
+35% +$2.59M
IYG icon
14
iShares US Financial Services ETF
IYG
$1.94B
$8.53M 1.71%
44,182
+2,535
+6% +$489K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$8.33M 1.67%
20,945
+7,806
+59% +$3.11M
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$7.95M 1.6%
145,811
+12,838
+10% +$700K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.31M 1.47%
90,308
-34,851
-28% -$2.82M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$6.25M 1.26%
13,166
-82
-0.6% -$38.9K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$6.12M 1.23%
13,355
+1,612
+14% +$739K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.94M 1.19%
51,898
+3,722
+8% +$426K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.51M 1.1%
185,845
+41,270
+29% +$1.22M
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.21M 0.85%
106,684
-4,779
-4% -$189K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$1.83M 0.37%
15,748
-118
-0.7% -$13.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.33%
5,432
– –
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.53M 0.31%
19,053
– –
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