AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+2.74%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$481M
AUM Growth
+$481M
Cap. Flow
+$13.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
69.03%
Holding
64
New
1
Increased
31
Reduced
25
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$4.04M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.78M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.56M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.25M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.25M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.36M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.04M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$652K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$534K

Sector Composition

1 Financials 0.45%
2 Healthcare 0.18%
3 Technology 0.16%
4 Consumer Staples 0.14%
5 Industrials 0.1%
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
$77.6M 16.11%
233,174
-1,606
-0.7% -$534K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$61.1M 12.69%
244,292
-5,426
-2% -$1.36M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.8M 9.31%
887,402
-12,901
-1% -$652K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$34.9M 7.25%
165,577
-1,412
-0.8% -$298K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$33.4M 6.94%
303,250
-9,409
-3% -$1.04M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.7M 4.71%
442,222
-16,439
-4% -$843K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$19.3M 4.01%
46,954
+545
+1% +$224K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$14.1M 2.94%
477,024
+136,500
+40% +$4.04M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$12.8M 2.66%
122,234
+14,917
+14% +$1.56M
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$11.6M 2.41%
110,965
+1,207
+1% +$126K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.8M 1.83%
186,710
-3,462
-2% -$163K
MOO icon
12
VanEck Agribusiness ETF
MOO
$628M
$8.66M 1.8%
99,703
-694
-0.7% -$60.3K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.65M 1.8%
176,745
-1,611
-0.9% -$78.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$8.19M 1.7%
25,513
+164
+0.6% +$52.6K
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$8.09M 1.68%
149,794
-6,533
-4% -$353K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.08M 1.68%
329,554
-2,714
-0.8% -$66.5K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.57M 1.57%
76,308
+38,128
+100% +$3.78M
IYG icon
18
iShares US Financial Services ETF
IYG
$1.94B
$6.91M 1.44%
45,791
+1,050
+2% +$159K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$6.21M 1.29%
121,988
+1,574
+1% +$80.2K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.2M 1.29%
85,269
-612
-0.7% -$44.5K
VGT icon
21
Vanguard Information Technology ETF
VGT
$99.7B
$5.86M 1.22%
15,201
+159
+1% +$61.3K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$5.57M 1.16%
51,733
-99
-0.2% -$10.7K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.5M 1.14%
56,842
+342
+0.6% +$33.1K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$5.16M 1.07%
12,593
-297
-2% -$122K
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$4.69M 0.97%
55,192
-309
-0.6% -$26.2K
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