AFG

Arkansas Financial Group Portfolio holdings

AUM $647M
This Quarter Return
-1.55%
1 Year Return
+9.55%
3 Year Return
+27.81%
5 Year Return
+43.29%
10 Year Return
+83.52%
AUM
$578M
AUM Growth
+$578M
Cap. Flow
+$1.04M
Cap. Flow %
0.18%
Top 10 Hldgs %
63.57%
Holding
78
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$2.02M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.13M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.83M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$942K
5
VO icon
Vanguard Mid-Cap ETF
VO
$702K

Sector Composition

1 Financials 0.5%
2 Technology 0.32%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$92.1M 15.93%
232,749
-1,306
-0.6% -$517K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$59.5M 10.28%
1,107,891
+7,085
+0.6% +$380K
VO icon
3
Vanguard Mid-Cap ETF
VO
$86.9B
$38.6M 6.67%
160,931
-2,930
-2% -$702K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$35.5M 6.14%
685,607
-88,266
-11% -$4.57M
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$34.8M 6.02%
1,165,324
+67,686
+6% +$2.02M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$657B
$31.7M 5.48%
60,121
+2,441
+4% +$1.29M
QQQ icon
7
Invesco QQQ Trust
QQQ
$361B
$23.7M 4.1%
53,200
+2,526
+5% +$1.13M
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$18.1M 3.13%
172,244
+5,428
+3% +$570K
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.5B
$17.3M 3%
160,718
-28,737
-15% -$3.1M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$16.3M 2.82%
318,527
-55,286
-15% -$2.83M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$16.1M 2.79%
157,354
+15,160
+11% +$1.55M
SPBO icon
12
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
$14.3M 2.47%
507,662
+44,797
+10% +$1.26M
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$11M 1.9%
209,599
+14,675
+8% +$769K
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.3B
$10.7M 1.84%
190,871
+7,603
+4% +$425K
VGT icon
15
Vanguard Information Technology ETF
VGT
$98.6B
$10M 1.74%
19,709
+1,387
+8% +$707K
FDM icon
16
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$9.39M 1.62%
163,504
+12,894
+9% +$741K
IYG icon
17
iShares US Financial Services ETF
IYG
$1.92B
$8.64M 1.49%
119,976
-4,017
-3% -$289K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.5B
$7.45M 1.29%
72,387
+1,604
+2% +$165K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$7.4M 1.28%
147,492
-18,764
-11% -$942K
GUNR icon
20
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
$7.29M 1.26%
206,257
-18,822
-8% -$665K
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$6.9M 1.19%
143,905
-7,344
-5% -$352K
FMB icon
22
First Trust Managed Municipal ETF
FMB
$1.85B
$6.15M 1.06%
124,251
-72
-0.1% -$3.57K
IWC icon
23
iShares Micro-Cap ETF
IWC
$902M
$6.07M 1.05%
60,430
-763
-1% -$76.7K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$67.9B
$5.86M 1.01%
119,740
+14,777
+14% +$723K
IYH icon
25
iShares US Healthcare ETF
IYH
$2.76B
$5.76M 1%
102,628
+4,455
+5% +$250K
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