AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-0.54%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
-$22.8M
Cap. Flow %
-3.68%
Top 10 Hldgs %
64.8%
Holding
79
New
1
Increased
33
Reduced
32
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.69M
2
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$3.74M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.53M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$1.12M

Top Sells

1
IGE icon
iShares North American Natural Resources ETF
IGE
$36.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.09M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.33M

Sector Composition

1 Financials 0.48%
2 Technology 0.37%
3 Consumer Discretionary 0.17%
4 Healthcare 0.12%
5 Consumer Staples 0.12%
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
$99.6M 16.09%
234,055
-1,759
-0.7% -$748K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$68.6M 11.08%
1,100,806
-41,520
-4% -$2.59M
VO icon
3
Vanguard Mid-Cap ETF
VO
$87.5B
$43.3M 6.99%
163,861
-5,811
-3% -$1.53M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$40M 6.46%
773,873
-22,584
-3% -$1.17M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$34M 5.48%
57,680
+1,139
+2% +$671K
SPSB icon
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$32.8M 5.29%
1,097,638
+113,919
+12% +$3.4M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$25.9M 4.18%
50,674
+13,093
+35% +$6.69M
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$20.2M 3.26%
189,455
-28,994
-13% -$3.09M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$19.3M 3.11%
373,813
-25,882
-6% -$1.33M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$17.6M 2.84%
166,816
+5,383
+3% +$568K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$14.3M 2.31%
142,194
+25,190
+22% +$2.53M
SPBO icon
12
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$13.3M 2.14%
462,865
+130,419
+39% +$3.74M
VGT icon
13
Vanguard Information Technology ETF
VGT
$99.7B
$11.4M 1.84%
18,322
+1,211
+7% +$753K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$10.8M 1.75%
194,924
+20,237
+12% +$1.12M
IHI icon
15
iShares US Medical Devices ETF
IHI
$4.33B
$10.7M 1.73%
183,268
+5,172
+3% +$302K
FDM icon
16
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$10.3M 1.66%
150,610
+3,842
+3% +$262K
IYG icon
17
iShares US Financial Services ETF
IYG
$1.94B
$9.65M 1.56%
123,993
-14,708
-11% -$1.14M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$8.3M 1.34%
166,256
-4,475
-3% -$223K
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.18M 1.32%
225,079
-1,969
-0.9% -$71.6K
IWC icon
20
iShares Micro-Cap ETF
IWC
$904M
$7.98M 1.29%
61,193
-1,049
-2% -$137K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$7.54M 1.22%
70,783
+5,279
+8% +$562K
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$7.23M 1.17%
151,249
-9,800
-6% -$468K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.81M 1.1%
59,120
-879
-1% -$101K
FMB icon
24
First Trust Managed Municipal ETF
FMB
$1.86B
$6.34M 1.02%
124,323
+2,000
+2% +$102K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$5.99M 0.97%
225,053
-7,088
-3% -$189K
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