AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-5.05%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$4.48M
Cap. Flow %
1.06%
Top 10 Hldgs %
77.5%
Holding
51
New
2
Increased
25
Reduced
15
Closed
3

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.25M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.07M
3
VO icon
Vanguard Mid-Cap ETF
VO
$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
$654K
5
QQQ icon
Invesco QQQ Trust
QQQ
$482K

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$746K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$404K
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$238K
5
MCD icon
McDonald's
MCD
$203K

Sector Composition

1 Financials 0.47%
2 Healthcare 0.2%
3 Technology 0.18%
4 Consumer Staples 0.16%
5 Industrials 0.12%
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
$68.4M 16.26%
238,060
+1,190
+0.5% +$342K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$55.8M 13.27%
254,680
-3,404
-1% -$746K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$49.7M 11.81%
1,008,539
-8,189
-0.8% -$404K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$40.6M 9.66%
387,282
+6,235
+2% +$654K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$31.6M 7.52%
168,284
+4,996
+3% +$939K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$25.3M 6.01%
523,944
-4,055
-0.8% -$196K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$16.1M 3.84%
45,016
+363
+0.8% +$130K
MUB icon
8
iShares National Muni Bond ETF
MUB
$38.6B
$15.8M 3.75%
153,813
-1,865
-1% -$191K
IWC icon
9
iShares Micro-Cap ETF
IWC
$904M
$12M 2.85%
116,073
+2,031
+2% +$210K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$10.6M 2.52%
229,695
-200
-0.1% -$9.22K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$10.2M 2.42%
211,038
+31
+0% +$1.5K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.33M 2.22%
416,442
+47,773
+13% +$1.07M
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$9.32M 2.21%
197,486
+7,298
+4% +$344K
MOO icon
14
VanEck Agribusiness ETF
MOO
$628M
$8.29M 1.97%
102,685
+1,578
+2% +$127K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$7.09M 1.68%
26,518
+1,803
+7% +$482K
IYG icon
16
iShares US Financial Services ETF
IYG
$1.94B
$6.61M 1.57%
46,800
+529
+1% +$74.7K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.7M 1.35%
86,167
-260
-0.3% -$17.2K
VGT icon
18
Vanguard Information Technology ETF
VGT
$99.7B
$5.05M 1.2%
16,441
+615
+4% +$189K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.96M 1.18%
56,899
-179
-0.3% -$15.6K
IYR icon
20
iShares US Real Estate ETF
IYR
$3.76B
$4.66M 1.11%
57,186
-292
-0.5% -$23.8K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$4.64M 1.1%
12,993
-327
-2% -$117K
GUNR icon
22
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$3.36M 0.8%
89,299
+4,340
+5% +$163K
SPSB icon
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.87M 0.45%
64,085
+42,936
+203% +$1.25M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$1.62M 0.38%
33,213
+5,508
+20% +$268K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.5M 0.36%
28,552
+2,435
+9% +$128K
1
2 3