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
$483M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.11M
3
+$2.93M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.79M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.49M

Top Sells

1
+$5.27M
2
+$812K
3
+$757K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$539K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K

Sector Composition

1 Financials 0.54%
2 Technology 0.23%
3 Healthcare 0.2%
4 Consumer Staples 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.3%
57,237
+78
27
$885K 0.18%
17,829
-750
28
$722K 0.15%
2,531
-105
29
$693K 0.14%
12,483
+198
30
$673K 0.14%
4,938
31
$594K 0.12%
3,402
32
$509K 0.11%
1,651
+322
33
$507K 0.11%
6,140
+410
34
$459K 0.1%
14,861
-92
35
$429K 0.09%
2,422
36
$318K 0.07%
4,605
+45
37
$314K 0.07%
4,933
38
$309K 0.06%
3,165
-755
39
$299K 0.06%
766
40
$278K 0.06%
4,299
41
$273K 0.06%
12,075
42
$272K 0.06%
1,048
43
$262K 0.05%
9,978
44
$255K 0.05%
1,576
45
$205K 0.04%
5,560
-319
46
$203K 0.04%
821
47
$200K 0.04%
+5,000
48
– –
-3,081
1
2