AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-11.23%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$438M
AUM Growth
+$438M
Cap. Flow
+$11.2M
Cap. Flow %
2.57%
Top 10 Hldgs %
77.88%
Holding
51
New
4
Increased
22
Reduced
12
Closed
2

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.66M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.55M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
$772K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.04M
2
IAU icon
iShares Gold Trust
IAU
$205K
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$200K
4
MOO icon
VanEck Agribusiness ETF
MOO
$195K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$174K

Sector Composition

1 Financials 0.48%
2 Healthcare 0.21%
3 Technology 0.18%
4 Consumer Staples 0.15%
5 Industrials 0.13%
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
$72.9M 16.63%
236,870
+1,904
+0.8% +$586K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$58.4M 13.32%
258,084
+167
+0.1% +$37.8K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$51.4M 11.72%
1,016,728
-3,356
-0.3% -$170K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$43.4M 9.9%
381,047
+23,331
+7% +$2.66M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$32.2M 7.34%
163,288
+6,762
+4% +$1.33M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$27M 6.15%
527,999
-20,371
-4% -$1.04M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$16.9M 3.86%
44,653
+1,537
+4% +$583K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$16.6M 3.78%
155,678
+635
+0.4% +$67.5K
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$11.9M 2.7%
114,042
+6,572
+6% +$683K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.9M 2.49%
229,895
+5,944
+3% +$282K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.5M 2.4%
211,007
+5,497
+3% +$274K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$9.59M 2.19%
190,188
+14,782
+8% +$746K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.36M 2.13%
368,669
+61,131
+20% +$1.55M
MOO icon
14
VanEck Agribusiness ETF
MOO
$628M
$8.74M 1.99%
101,107
-2,253
-2% -$195K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$6.93M 1.58%
24,715
+2,754
+13% +$772K
IYG icon
16
iShares US Financial Services ETF
IYG
$1.94B
$6.86M 1.56%
46,271
+2,004
+5% +$297K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.07M 1.38%
86,427
-334
-0.4% -$23.5K
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$5.29M 1.21%
57,478
+2,029
+4% +$187K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.28M 1.2%
57,078
+2,104
+4% +$194K
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$5.17M 1.18%
15,826
+1,862
+13% +$608K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$5.03M 1.15%
13,320
+97
+0.7% +$36.6K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.37M 0.77%
84,959
-4,379
-5% -$174K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.54M 0.35%
26,117
+2,762
+12% +$163K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$1.4M 0.32%
+27,705
New +$1.4M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$34.6B
$1.36M 0.31%
14,940
-808
-5% -$73.6K
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