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
$438M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.55M
3
+$1.4M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$772K

Top Sells

1
+$1.04M
2
+$205K
3
+$200K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$195K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$174K

Sector Composition

1 Financials 0.48%
2 Healthcare 0.21%
3 Technology 0.18%
4 Consumer Staples 0.15%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.3%
4,742
27
$1.2M 0.27%
57,405
+168
28
$647K 0.15%
15,969
-1,860
29
$629K 0.14%
+21,149
30
$610K 0.14%
12,430
-53
31
$575K 0.13%
2,531
32
$552K 0.13%
4,900
-38
33
$466K 0.11%
5,440
-700
34
$465K 0.11%
3,402
35
$430K 0.1%
2,422
36
$385K 0.09%
14,861
37
$318K 0.07%
1,239
-412
38
$280K 0.06%
5,262
+329
39
$267K 0.06%
+9,017
40
$252K 0.06%
1,022
-26
41
$251K 0.06%
12,075
42
$249K 0.06%
4,625
+20
43
$243K 0.06%
1,583
+7
44
$240K 0.05%
766
45
$239K 0.05%
2,801
-364
46
$238K 0.05%
9,978
47
$230K 0.05%
+5,080
48
$230K 0.05%
4,299
49
$203K 0.05%
821
50
– –
-5,560
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