AFG

Arkansas Financial Group Portfolio holdings

AUM $694M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.72M
3
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$872K

Top Sells

1
+$3.19M
2
+$2.21M
3
+$2.13M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.52M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Technology 0.58%
2 Financials 0.48%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$105M 15.44%
226,184
-4,766
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$107B
$68.7M 10.12%
1,053,260
-48,916
VO icon
3
Vanguard Mid-Cap ETF
VO
$93B
$45.2M 6.66%
153,972
-5,187
IVV icon
4
iShares Core S&P 500 ETF
IVV
$764B
$41.4M 6.09%
61,807
+2,297
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$38.3M 5.64%
1,264,431
+67,476
QQQ icon
6
Invesco QQQ Trust
QQQ
$408B
$35.5M 5.23%
59,181
+4,525
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$33.1M 4.87%
623,941
-40,177
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$21.6M 3.18%
728,621
+177,998
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$18.1M 2.67%
169,858
-2,688
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$17.5M 2.57%
323,056
+11,603
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$16.8M 2.48%
162,820
+4,665
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.1B
$16.1M 2.37%
144,770
-11,372
VGT icon
13
Vanguard Information Technology ETF
VGT
$112B
$14.9M 2.2%
19,977
-73
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.3B
$14.3M 2.11%
211,923
-951
FDM icon
15
First Trust Dow Jones Select MicroCap Index Fund
FDM
$227M
$13.3M 1.96%
175,696
+689
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.88B
$12.1M 1.78%
201,305
+9,690
IYG icon
17
iShares US Financial Services ETF
IYG
$2.02B
$10.4M 1.53%
116,059
-2,454
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.24B
$8.41M 1.24%
56,396
-2,235
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.56B
$8.16M 1.2%
186,406
-10,976
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12B
$7.18M 1.06%
215,087
-549
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$6.97M 1.03%
136,113
-7,389
IYH icon
22
iShares US Healthcare ETF
IYH
$3.56B
$6.71M 0.99%
114,264
+6,233
MUB icon
23
iShares National Muni Bond ETF
MUB
$42.1B
$6.3M 0.93%
59,194
-11,821
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$74.7B
$6.26M 0.92%
126,519
+475
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$6.04M 0.89%
50,843
-6,128
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