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AFG

Arkansas Financial Group Portfolio holdings

AUM $717M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$4.25M
3
+$3.37M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.74M
5
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.7M

Top Sells

1
+$5.12M
2
+$4.73M
3
+$3.21M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$2.84M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.49M

Sector Composition

1 Technology 0.59%
2 Financials 0.45%
3 Consumer Discretionary 0.17%
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
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$103M 14.92%
215,351
-10,833
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$64.8M 9.34%
981,070
-72,190
VO icon
3
Vanguard Mid-Cap ETF
VO
$105B
$43.9M 6.32%
604,432
-11,456
IVV icon
4
iShares Core S&P 500 ETF
IVV
$820B
$42.1M 6.07%
61,443
-364
SPSB icon
5
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$40.9M 5.9%
1,355,085
+90,654
QQQ icon
6
Invesco QQQ Trust
QQQ
$482B
$40.6M 5.86%
66,112
+6,931
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$31.7M 4.58%
600,168
-23,773
SPBO icon
8
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$24.1M 3.47%
820,153
+91,532
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$22M 3.18%
409,041
+85,985
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$18.7M 2.7%
182,916
+20,096
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.6M 2.68%
174,281
+4,423
VGT icon
12
Vanguard Information Technology ETF
VGT
$143B
$15.3M 2.21%
162,504
+2,688
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$15.1M 2.18%
208,383
-3,540
FDM icon
14
First Trust Dow Jones Select MicroCap Index Fund
FDM
$254M
$13.8M 1.99%
173,432
-2,264
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.9B
$12.7M 1.84%
115,876
-28,894
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.1B
$12.6M 1.82%
202,744
+1,439
IYG icon
17
iShares US Financial Services ETF
IYG
$2.01B
$11.3M 1.63%
122,417
+6,358
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.43B
$8.3M 1.2%
52,660
-3,736
GUNR icon
19
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$8.08M 1.17%
176,300
-10,106
IYH icon
20
iShares US Healthcare ETF
IYH
$3.13B
$7.88M 1.14%
120,992
+6,728
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$7.39M 1.07%
225,694
+10,607
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.34M 1.06%
151,880
+25,361
ONEQ icon
23
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$6.89M 0.99%
75,370
+24,402
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$6.39M 0.92%
136,262
+16,832
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$5.98M 0.86%
8,763
-51
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