AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-0.65%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
-$1.84M
Cap. Flow %
-0.33%
Top 10 Hldgs %
66.27%
Holding
76
New
7
Increased
31
Reduced
26
Closed
–

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.38M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$2.2M
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.17M

Top Sells

1
MOO icon
VanEck Agribusiness ETF
MOO
$4.06M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.67M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.74M

Sector Composition

1 Financials 0.49%
2 Technology 0.31%
3 Healthcare 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
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
$91.3M 16.25% 233,403 +2,574 +1% +$1.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$67.4M 11.99% 1,151,025 -34,342 -3% -$2.01M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$42.2M 7.52% 823,737 -40,151 -5% -$2.06M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$41.4M 7.38% 171,200 +54 +0% +$13.1K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$30.5M 5.43% 55,722 +4,022 +8% +$2.2M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$24.1M 4.29% 225,395 -34,402 -13% -$3.67M
SPSB icon
7
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$24M 4.28% 808,906 +80,054 +11% +$2.38M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$20.2M 3.6% 394,113 -33,908 -8% -$1.74M
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$16.4M 2.92% 156,662 +6,394 +4% +$668K
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$14.7M 2.63% 30,779 -45 -0.1% -$21.6K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.7M 2.08% 117,319 -2,179 -2% -$217K
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$10.1M 1.8% 180,690 +1,443 +0.8% +$80.9K
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$9.48M 1.69% 160,053 +22,589 +16% +$1.34M
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$9.21M 1.64% 15,975 -343 -2% -$198K
IYG icon
15
iShares US Financial Services ETF
IYG
$1.94B
$9.1M 1.62% 139,581 -1,188 -0.8% -$77.5K
GUNR icon
16
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.93M 1.59% 222,528 +18,830 +9% +$756K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$8.28M 1.47% 174,858 -1,658 -0.9% -$78.5K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.16M 1.45% 163,462 -11,423 -7% -$570K
IWC icon
19
iShares Micro-Cap ETF
IWC
$904M
$8.05M 1.43% 70,628 -13,581 -16% -$1.55M
SPBO icon
20
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.72M 1.37% 268,994 +20,242 +8% +$581K
FDM icon
21
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$7.56M 1.35% 126,087 +31,755 +34% +$1.9M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$6.38M 1.14% 59,922 +3,127 +6% +$333K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.35M 1.13% 238,989 -51,555 -18% -$1.37M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.27M 1.12% 58,806 +1,362 +2% +$145K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$6.22M 1.11% 121,731 +765 +0.6% +$39.1K
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