AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+4.44%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$73.9M
Cap. Flow %
13%
Top 10 Hldgs %
66.73%
Holding
70
New
3
Increased
32
Reduced
21
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$57.4M
2
IYG icon
iShares US Financial Services ETF
IYG
$6.15M
3
IYH icon
iShares US Healthcare ETF
IYH
$3.47M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.83M
5
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.47M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.13M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$906K
3
IWC icon
iShares Micro-Cap ETF
IWC
$708K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$658K
5
MOO icon
VanEck Agribusiness ETF
MOO
$560K

Sector Composition

1 Financials 0.48%
2 Technology 0.27%
3 Healthcare 0.15%
4 Industrials 0.1%
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
$91.8M 16.16%
230,829
-1,654
-0.7% -$658K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$72M 12.67%
1,185,367
+944,196
+392% +$57.4M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$44.3M 7.8%
863,888
-393
-0% -$20.2K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$42.8M 7.53%
171,146
+1,926
+1% +$481K
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.6B
$27.9M 4.91%
259,797
-10,516
-4% -$1.13M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$27.2M 4.78%
51,700
+287
+0.6% +$151K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$22.1M 3.89%
428,021
-17,559
-4% -$906K
SPSB icon
8
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$21.7M 3.82%
728,852
+61,450
+9% +$1.83M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$15.7M 2.77%
150,268
+6,371
+4% +$667K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$13.7M 2.41%
30,824
+704
+2% +$313K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.9M 2.09%
119,498
+9,437
+9% +$938K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$10.5M 1.85%
179,247
+3,573
+2% +$209K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$10.2M 1.8%
84,209
-5,841
-6% -$708K
IYG icon
14
iShares US Financial Services ETF
IYG
$1.94B
$9.33M 1.64%
140,769
+92,753
+193% +$6.15M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.74M 1.54%
174,885
-9,082
-5% -$454K
VGT icon
16
Vanguard Information Technology ETF
VGT
$99.7B
$8.56M 1.51%
16,318
+256
+2% +$134K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.37M 1.47%
176,516
-668
-0.4% -$31.7K
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.37M 1.47%
203,698
+22,474
+12% +$923K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$7.91M 1.39%
137,464
+8,251
+6% +$475K
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7.34M 1.29%
290,544
-9,316
-3% -$235K
SPBO icon
21
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.24M 1.27%
248,752
+50,585
+26% +$1.47M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.35M 1.12%
57,444
+807
+1% +$89.2K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$6.21M 1.09%
120,966
+3,580
+3% +$184K
MOO icon
24
VanEck Agribusiness ETF
MOO
$628M
$6.2M 1.09%
82,575
-7,458
-8% -$560K
MUB icon
25
iShares National Muni Bond ETF
MUB
$38.6B
$6.11M 1.08%
56,795
+179
+0.3% +$19.3K
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