AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+8.79%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$541M
AUM Growth
+$541M
Cap. Flow
+$7.77M
Cap. Flow %
1.44%
Top 10 Hldgs %
66.98%
Holding
67
New
2
Increased
34
Reduced
22
Closed
–

Top Buys

1
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$2.42M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$2.38M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.14M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$992K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$946K

Top Sells

1
IWC icon
iShares Micro-Cap ETF
IWC
$2.26M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.15M
3
MOO icon
VanEck Agribusiness ETF
MOO
$735K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$604K
5
FMB icon
First Trust Managed Municipal ETF
FMB
$427K

Sector Composition

1 Financials 0.35%
2 Technology 0.29%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 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
$87.6M 16.2%
232,483
+269
+0.1% +$101K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$66.8M 12.36%
241,171
-430
-0.2% -$119K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.3M 8.19%
864,281
+1,421
+0.2% +$72.9K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$39.4M 7.28%
169,220
+572
+0.3% +$133K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$29.1M 5.37%
270,313
-20,016
-7% -$2.15M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$24.6M 4.54%
51,413
+1,980
+4% +$946K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$23.2M 4.28%
445,580
+10,405
+2% +$541K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$19.9M 3.67%
667,402
+22,176
+3% +$660K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15.2M 2.8%
143,897
+6,495
+5% +$685K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$12.3M 2.28%
30,120
-289
-1% -$118K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$10.9M 2.01%
110,061
+11,608
+12% +$1.14M
IWC icon
12
iShares Micro-Cap ETF
IWC
$904M
$10.4M 1.93%
90,050
-19,487
-18% -$2.26M
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$9.48M 1.75%
175,674
+13,656
+8% +$737K
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.16M 1.69%
183,967
+3,569
+2% +$178K
IYG icon
15
iShares US Financial Services ETF
IYG
$1.94B
$8.6M 1.59%
48,016
+145
+0.3% +$26K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.43M 1.56%
177,184
+1,052
+0.6% +$50K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$7.77M 1.44%
16,062
-181
-1% -$87.6K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.43M 1.37%
299,860
-14,023
-4% -$348K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$7.42M 1.37%
181,224
+58,060
+47% +$2.38M
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.16M 1.32%
129,213
+17,906
+16% +$992K
MOO icon
21
VanEck Agribusiness ETF
MOO
$628M
$6.86M 1.27%
90,033
-9,643
-10% -$735K
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$6.14M 1.13%
56,616
+442
+0.8% +$47.9K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.13M 1.13%
56,637
-1,243
-2% -$135K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$6.06M 1.12%
117,386
-8,260
-7% -$427K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.87M 1.09%
75,265
-7,745
-9% -$604K
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