AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
+5.78%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$610M
AUM Growth
+$610M
Cap. Flow
+$16.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
65.72%
Holding
79
New
3
Increased
39
Reduced
26
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.29M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.32M
3
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.91M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
$1.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.02M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.44M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.03M
3
MOO icon
VanEck Agribusiness ETF
MOO
$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$882K
5
TIP icon
iShares TIPS Bond ETF
TIP
$767K

Sector Composition

1 Financials 0.49%
2 Technology 0.38%
3 Consumer Discretionary 0.17%
4 Healthcare 0.14%
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
$99.8M 16.35% 235,814 +2,411 +1% +$1.02M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$71.2M 11.66% 1,142,326 -8,699 -0.8% -$542K
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$44.8M 7.33% 169,672 -1,528 -0.9% -$403K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$41.9M 6.87% 796,457 -27,280 -3% -$1.44M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$32.6M 5.34% 56,541 +819 +1% +$472K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$29.8M 4.88% 983,719 +174,813 +22% +$5.29M
TIP icon
7
iShares TIPS Bond ETF
TIP
$13.6B
$24.1M 3.95% 218,449 -6,946 -3% -$767K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$21.5M 3.52% 399,695 +5,582 +1% +$300K
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$18.3M 3% 37,581 +6,802 +22% +$3.32M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.1M 2.81% 161,433 +4,771 +3% +$507K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$11.9M 1.94% 117,004 -315 -0.3% -$31.9K
EMXC icon
12
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.7M 1.75% 174,687 +14,634 +9% +$894K
IHI icon
13
iShares US Medical Devices ETF
IHI
$4.33B
$10.5M 1.73% 178,096 -2,594 -1% -$154K
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$10M 1.64% 17,111 +1,136 +7% +$666K
SPBO icon
15
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$9.98M 1.64% 332,446 +63,452 +24% +$1.91M
IYG icon
16
iShares US Financial Services ETF
IYG
$1.94B
$9.85M 1.61% 138,701 -880 -0.6% -$62.5K
FDM icon
17
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$9.41M 1.54% 146,768 +20,681 +16% +$1.33M
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.37M 1.53% 227,048 +4,520 +2% +$186K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.85M 1.45% 170,731 +7,269 +4% +$377K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.84M 1.28% 161,049 -13,809 -8% -$672K
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$7.68M 1.26% 62,242 -8,386 -12% -$1.03M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$7.12M 1.17% 65,504 +5,582 +9% +$606K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.02M 1.15% 59,999 +1,193 +2% +$140K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.77M 1.11% 232,141 -6,848 -3% -$200K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$6.36M 1.04% 122,323 +592 +0.5% +$30.8K
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