AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-3.45%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$8.87M
Cap. Flow %
1.81%
Top 10 Hldgs %
67.75%
Holding
66
New
2
Increased
33
Reduced
21
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.73M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$831K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$806K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$766K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.06M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$584K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$484K
4
TIP icon
iShares TIPS Bond ETF
TIP
$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$315K

Sector Composition

1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.2%
4 Consumer Staples 0.1%
5 Industrials 0.09%
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 15.84%
232,214
+645
+0.3% +$216K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$60.2M 12.27%
241,601
-2,343
-1% -$584K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$43M 8.76%
862,860
-21,346
-2% -$1.06M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$35.1M 7.15%
168,648
+1,517
+0.9% +$316K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$30.1M 6.13%
290,329
-4,166
-1% -$432K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$21.2M 4.32%
49,433
+1,935
+4% +$831K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$21.2M 4.31%
435,175
-2,432
-0.6% -$118K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$18.9M 3.85%
645,226
+127,381
+25% +$3.73M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$14.1M 2.88%
137,402
+2,219
+2% +$228K
IWC icon
10
iShares Micro-Cap ETF
IWC
$904M
$11M 2.23%
109,537
-2,657
-2% -$266K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$10.9M 2.22%
30,409
+2,927
+11% +$1.05M
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$9.54M 1.94%
98,453
+7,900
+9% +$766K
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.8M 1.79%
180,398
+43
+0% +$2.1K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.17M 1.66%
176,132
-5,438
-3% -$252K
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$7.86M 1.6%
162,018
+10,521
+7% +$510K
MOO icon
16
VanEck Agribusiness ETF
MOO
$628M
$7.84M 1.6%
99,676
-2,113
-2% -$166K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.51M 1.53%
313,883
-13,145
-4% -$315K
IYG icon
18
iShares US Financial Services ETF
IYG
$1.94B
$7.4M 1.51%
47,871
-268
-0.6% -$41.4K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$6.74M 1.37%
16,243
+1,432
+10% +$594K
FMB icon
20
First Trust Managed Municipal ETF
FMB
$1.86B
$6.14M 1.25%
125,646
+2,847
+2% +$139K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.01M 1.22%
83,010
-1,121
-1% -$81.1K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$5.76M 1.17%
56,174
+4,584
+9% +$470K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$5.55M 1.13%
111,307
+15,176
+16% +$756K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.46M 1.11%
57,880
-298
-0.5% -$28.1K
GUNR icon
25
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.98M 1.01%
123,164
+7,399
+6% +$299K
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