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
$418M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.41M
3
+$2.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Top Sells

1
+$5.72M
2
+$5.58M
3
+$2.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$578K

Sector Composition

1 Financials 0.63%
2 Consumer Staples 0.2%
3 Technology 0.18%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 0.19%
5,234
-215
27
$776K 0.19%
12,056
-56
28
$731K 0.17%
2,724
-42
29
$632K 0.15%
8,769
+247
30
$442K 0.11%
16,342
-7,849
31
$440K 0.11%
15,691
-428
32
$424K 0.1%
3,470
33
$403K 0.1%
2,455
-12
34
$338K 0.08%
4,945
+5
35
$327K 0.08%
1,389
-9
36
$320K 0.08%
2,940
+464
37
$282K 0.07%
5,050
38
$277K 0.07%
4,958
39
$249K 0.06%
1,048
-22
40
$243K 0.06%
9,978
41
$234K 0.06%
950
42
$228K 0.05%
4,359
-614
43
$222K 0.05%
2,573
-355
44
$174K 0.04%
5,343
+101
45
– –
-115,994
46
– –
-2,306
1
2