AFG

Arkansas Financial Group Portfolio holdings

AUM $677M
1-Year Est. Return 8.52%
This Quarter Est. Return
1 Year Est. Return
+8.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$647M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.25M
3
+$817K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$804K
5
AAPL icon
Apple
AAPL
+$420K

Top Sells

1
+$1.35M
2
+$877K
3
+$680K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$617K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$412K

Sector Composition

1 Technology 0.49%
2 Financials 0.49%
3 Consumer Discretionary 0.13%
4 Consumer Staples 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.9B
$102M 15.79%
230,766
-1,983
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$101B
$70.1M 10.83%
1,104,762
-3,129
VO icon
3
Vanguard Mid-Cap ETF
VO
$88.9B
$44.7M 6.92%
158,519
-2,412
IVV icon
4
iShares Core S&P 500 ETF
IVV
$684B
$37.1M 5.74%
59,556
-565
SPSB icon
5
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$36.2M 5.6%
1,206,867
+41,543
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$34.6M 5.35%
659,812
-25,795
QQQ icon
7
Invesco QQQ Trust
QQQ
$404B
$30.2M 4.67%
54,656
+1,456
SUB icon
8
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$18.4M 2.84%
172,817
+573
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.9B
$16.9M 2.62%
155,064
-5,654
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$16.4M 2.53%
310,698
-7,829
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$16.3M 2.53%
159,381
+2,027
SPBO icon
12
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$15.9M 2.46%
551,268
+43,606
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.3B
$13.5M 2.09%
212,682
+3,083
VGT icon
14
Vanguard Information Technology ETF
VGT
$116B
$13.4M 2.07%
19,927
+218
FDM icon
15
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$12.8M 1.97%
174,678
+11,174
IHI icon
16
iShares US Medical Devices ETF
IHI
$4.32B
$11.8M 1.83%
192,713
+1,842
IYG icon
17
iShares US Financial Services ETF
IYG
$1.92B
$9.99M 1.54%
116,174
-3,802
GUNR icon
18
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.29B
$8.03M 1.24%
196,973
-9,284
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.05B
$7.76M 1.2%
58,631
-1,799
MUB icon
20
iShares National Muni Bond ETF
MUB
$40.3B
$7.43M 1.15%
71,351
-1,036
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$7.28M 1.13%
142,844
-4,648
ISTB icon
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$6.62M 1.02%
137,067
-6,838
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$6.52M 1.01%
215,636
-2,386
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$87B
$6.38M 0.99%
56,971
-1,858
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$69.8B
$6.29M 0.97%
127,827
+8,087
1
2 3 4