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
$317M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.2M
3
+$1.16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$786K

Top Sells

1
+$306K
2
+$197K
3
+$119K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$71.9K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$21K

Sector Composition

1 Financials 0.43%
2 Consumer Staples 0.24%
3 Healthcare 0.17%
4 Energy 0.07%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.22%
8,904
+4,488
27
$563K 0.18%
11,843
+1,014
28
$520K 0.16%
1,867
+795
29
$437K 0.14%
7,656
+2,007
30
$402K 0.13%
26,191
31
$366K 0.12%
8,436
+749
32
$310K 0.1%
2,211
33
$288K 0.09%
5,075
-80
34
$252K 0.08%
2,913
-62
35
$244K 0.08%
1,048
36
$234K 0.07%
+5,249
37
$209K 0.07%
+2,292
38
$184K 0.06%
5,436
39
– –
-20,457
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