AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-4.6%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$7.52M
Cap. Flow %
1.56%
Top 10 Hldgs %
77.96%
Holding
48
New
1
Increased
22
Reduced
12
Closed
1

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
$2.93M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.79M
5
IHI icon
iShares US Medical Devices ETF
IHI
$1.49M

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$5.27M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$812K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$757K
4
MOO icon
VanEck Agribusiness ETF
MOO
$539K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$407K

Sector Composition

1 Financials 0.54%
2 Technology 0.23%
3 Healthcare 0.2%
4 Consumer Staples 0.18%
5 Industrials 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
$39.6B
$81.5M 16.87%
234,966
+1,165
+0.5% +$404K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$69.2M 14.33%
257,917
-2,822
-1% -$757K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$52.8M 10.92%
1,020,084
+1,820
+0.2% +$94.1K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.5B
$44.6M 9.23%
357,716
+23,518
+7% +$2.93M
VO icon
5
Vanguard Mid-Cap ETF
VO
$86.7B
$37.2M 7.71%
156,526
+7,546
+5% +$1.79M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$30.1M 6.23%
548,370
+3,440
+0.6% +$189K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$654B
$19.6M 4.05%
43,116
-898
-2% -$407K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.4B
$17M 3.52%
155,043
+3,389
+2% +$372K
IWC icon
9
iShares Micro-Cap ETF
IWC
$903M
$13.8M 2.87%
107,470
+5,419
+5% +$698K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$10.9M 2.25%
223,951
+917
+0.4% +$44.4K
MOO icon
11
VanEck Agribusiness ETF
MOO
$621M
$10.8M 2.24%
103,360
-5,156
-5% -$539K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$10.7M 2.22%
205,510
+59,699
+41% +$3.11M
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.3B
$10.7M 2.21%
175,406
+24,431
+16% +$1.49M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.54M 1.77%
307,538
+121,693
+65% +$3.38M
IYG icon
15
iShares US Financial Services ETF
IYG
$1.92B
$7.98M 1.65%
44,267
+85
+0.2% +$15.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$360B
$7.96M 1.65%
21,961
+1,016
+5% +$368K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.73M 1.39%
86,761
-3,547
-4% -$275K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.71B
$6M 1.24%
55,449
-48,706
-47% -$5.27M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$650B
$5.97M 1.24%
13,223
+57
+0.4% +$25.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$5.93M 1.23%
54,974
+3,076
+6% +$332K
VGT icon
21
Vanguard Information Technology ETF
VGT
$97.9B
$5.82M 1.2%
13,964
+609
+5% +$254K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$4.18M 0.87%
89,338
-17,346
-16% -$812K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.2B
$1.71M 0.35%
15,748
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.67M 0.35%
4,742
-690
-13% -$243K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.62M 0.34%
23,355
+4,821
+26% +$335K
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