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
$456M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.08M
3
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.75M

Top Sells

1
+$1.57M
2
+$316K
3
+$204K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

1 Financials 0.57%
2 Technology 0.22%
3 Consumer Staples 0.2%
4 Industrials 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$955K 0.21%
12,856
+2,959
27
$932K 0.2%
20,052
+861
28
$808K 0.18%
4,938
-164
29
$763K 0.17%
12,354
+226
30
$647K 0.14%
2,706
31
$588K 0.13%
4,158
+688
32
$455K 0.1%
14,953
33
$422K 0.09%
3,832
+700
34
$404K 0.09%
1,433
+44
35
$397K 0.09%
4,975
36
$391K 0.09%
2,422
-33
37
$303K 0.07%
4,933
-25
38
$284K 0.06%
12,075
39
$255K 0.06%
4,330
40
$252K 0.06%
4,298
-61
41
$251K 0.06%
1,048
42
$249K 0.05%
839
-111
43
$247K 0.05%
9,978
44
– –
-2,362
45
– –
-3,270
1
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