AFG

Arkansas Financial Group Portfolio holdings

AUM $578M
AUM
$578M
AUM Growth
-$40.8M
Cap. Flow
+$1.27M
Cap. Flow %
0.22%
Top 10 Hldgs %
63.57%
Holding
78
New
3
Increased
31
Reduced
29
Closed
1

Top Buys

1
$2.02M
2
$1.55M
3
$1.29M
4
$1.26M
5
$1.13M

Top Sells

1
$4.57M
2
$3.1M
3
$2.83M
4
$942K
5
$702K

Sector Composition

1Financials0.5%
2Technology0.32%
3Consumer Staples0.18%
4Consumer Discretionary0.13%
5Healthcare0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$92.1M15.93%232,749
-1,306
-0.6%
-$517K
$59.5M10.28%1,107,891
+7,085
+0.6%
+$380K
$38.6M6.67%160,931
-2,930
-2%
-$702K
$35.5M6.14%685,607
-88,266
-11%
-$4.57M
$34.8M6.02%1,165,324
+67,686
+6%
+$2.02M
$31.7M5.48%60,121
+2,441
+4%
+$1.29M
$23.7M4.1%53,200
+2,526
+5%
+$1.13M
$18.1M3.13%172,244
+5,428
+3%
+$570K
$17.3M3%160,718
-28,737
-15%
-$3.1M
$16.3M2.82%318,527
-55,286
-15%
-$2.83M
$16.1M2.79%157,354
+15,160
+11%
+$1.55M
$14.3M2.47%507,662
+44,797
+10%
+$1.26M
$11M1.9%209,599
+14,675
+8%
+$769K
$10.7M1.84%190,871
+7,603
+4%
+$425K
$10M1.74%19,709
+1,387
+8%
+$707K
$9.39M1.62%163,504
+12,894
+9%
+$741K
$8.64M1.49%119,976
-4,017
-3%
-$289K
$7.45M1.29%72,387
+1,604
+2%
+$165K
$7.4M1.28%147,492
-18,764
-11%
-$942K
$7.29M1.26%206,257
-18,822
-8%
-$665K
$6.9M1.19%143,905
-7,344
-5%
-$352K
$6.15M1.06%124,251
-72
-0.1%
-$3.57K
$6.07M1.05%60,430
-763
-1%
-$76.7K
$5.86M1.01%119,740
+14,777
+14%
+$723K
$5.76M1%102,628
+4,455
+5%
+$250K
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