AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+2.52%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$500M
AUM Growth
+$500M
Cap. Flow
+$6.75M
Cap. Flow %
1.35%
Top 10 Hldgs %
68.27%
Holding
65
New
1
Increased
36
Reduced
20
Closed
1

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.39M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.35M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$727K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$669K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$942K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$570K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$552K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$534K
5
WMT icon
Walmart
WMT
$254K

Sector Composition

1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.19%
4 Industrials 0.11%
5 Consumer Staples 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
$79.6M 15.93%
231,569
-1,605
-0.7% -$552K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$63.8M 12.77%
243,944
-348
-0.1% -$91K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.4M 8.88%
884,206
-3,196
-0.4% -$160K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$36.8M 7.36%
167,131
+1,554
+0.9% +$342K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$31.7M 6.34%
294,495
-8,755
-3% -$942K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.1M 4.43%
437,607
-4,615
-1% -$233K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$21.2M 4.24%
47,498
+544
+1% +$242K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$15.2M 3.05%
517,845
+40,821
+9% +$1.2M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$14.1M 2.81%
135,183
+12,949
+11% +$1.35M
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$12.3M 2.45%
112,194
+1,229
+1% +$134K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$10.2M 2.03%
27,482
+1,969
+8% +$727K
IAGG icon
12
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.89M 1.78%
180,355
+3,610
+2% +$178K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$8.84M 1.77%
90,553
+14,245
+19% +$1.39M
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$8.55M 1.71%
151,497
+1,703
+1% +$96.2K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.47M 1.69%
181,570
-5,140
-3% -$240K
MOO icon
16
VanEck Agribusiness ETF
MOO
$628M
$8.32M 1.66%
101,789
+2,086
+2% +$170K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.05M 1.61%
327,028
-2,526
-0.8% -$62.2K
IYG icon
18
iShares US Financial Services ETF
IYG
$1.94B
$7.61M 1.52%
48,139
+2,348
+5% +$371K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$6.55M 1.31%
14,811
-390
-3% -$172K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.25M 1.25%
84,131
-1,138
-1% -$84.6K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$1.86B
$6.22M 1.25%
122,799
+811
+0.7% +$41.1K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.8M 1.16%
58,178
+1,336
+2% +$133K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$5.51M 1.1%
51,590
-143
-0.3% -$15.3K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$5.05M 1.01%
11,388
-1,205
-10% -$534K
EMXC icon
25
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5M 1%
96,131
+9,719
+11% +$505K
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