AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+7.04%
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
+$6.68M
Cap. Flow %
1.46%
Top 10 Hldgs %
70.98%
Holding
64
New
16
Increased
10
Reduced
34
Closed
1

Top Buys

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$11.2M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$4.37M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.9M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$10.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.94M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.39M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.23M
5
IHI icon
iShares US Medical Devices ETF
IHI
$2.16M

Sector Composition

1 Financials 0.49%
2 Healthcare 0.21%
3 Consumer Staples 0.16%
4 Technology 0.14%
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
$77.8M 17.05%
234,780
-3,280
-1% -$1.09M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$60.4M 13.24%
249,718
-4,962
-2% -$1.2M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.9M 9.83%
900,303
-108,236
-11% -$5.39M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$34M 7.46%
166,989
-1,295
-0.8% -$264K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$33.3M 7.29%
312,659
-74,623
-19% -$7.94M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.7M 4.98%
458,661
-65,283
-12% -$3.23M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$17.8M 3.91%
46,409
+1,393
+3% +$535K
IWC icon
8
iShares Micro-Cap ETF
IWC
$904M
$11.8M 2.59%
109,758
-6,315
-5% -$681K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.2M 2.45%
+107,317
New +$11.2M
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$10M 2.19%
340,524
+276,439
+431% +$8.12M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.83M 1.94%
190,172
-39,523
-17% -$1.84M
MOO icon
12
VanEck Agribusiness ETF
MOO
$628M
$8.62M 1.89%
100,397
-2,288
-2% -$196K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.48M 1.86%
178,356
-32,682
-15% -$1.55M
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$8.22M 1.8%
156,327
-41,159
-21% -$2.16M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.86M 1.72%
332,268
-84,174
-20% -$1.99M
IYG icon
16
iShares US Financial Services ETF
IYG
$1.94B
$7.05M 1.54%
44,741
-2,059
-4% -$324K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$6.75M 1.48%
25,349
-1,169
-4% -$311K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.19M 1.36%
85,881
-286
-0.3% -$20.6K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$6.03M 1.32%
120,414
+87,201
+263% +$4.37M
MUB icon
20
iShares National Muni Bond ETF
MUB
$38.6B
$5.47M 1.2%
51,832
-101,981
-66% -$10.8M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.35M 1.17%
56,500
-399
-0.7% -$37.8K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$4.93M 1.08%
12,890
-103
-0.8% -$39.4K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$4.8M 1.05%
15,042
-1,399
-9% -$447K
IYR icon
24
iShares US Real Estate ETF
IYR
$3.76B
$4.67M 1.02%
55,501
-1,685
-3% -$142K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.14M 0.91%
95,342
+6,043
+7% +$263K
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