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
$421M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.07M
3
+$939K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$654K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$482K

Top Sells

1
+$746K
2
+$404K
3
+$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
MCD icon
McDonald's
MCD
+$203K

Sector Composition

1 Financials 0.47%
2 Healthcare 0.2%
3 Technology 0.18%
4 Consumer Staples 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.29%
4,555
-187
27
$1.22M 0.29%
15,174
+234
28
$1.16M 0.28%
57,405
29
$677K 0.16%
15,657
-312
30
$541K 0.13%
12,583
+153
31
$509K 0.12%
4,866
-34
32
$500K 0.12%
2,386
-145
33
$441K 0.1%
8,610
+3,348
34
$429K 0.1%
3,106
-296
35
$404K 0.1%
2,473
+51
36
$364K 0.09%
14,861
37
$310K 0.07%
1,329
+90
38
$290K 0.07%
+8,062
39
$286K 0.07%
3,272
-2,168
40
$278K 0.07%
10,008
+991
41
$272K 0.06%
12,075
42
$245K 0.06%
6,110
+1,030
43
$231K 0.05%
4,625
44
$228K 0.05%
1,022
45
$226K 0.05%
1,684
+101
46
$226K 0.05%
+4,460
47
$224K 0.05%
766
48
$205K 0.05%
4,309
+10
49
– –
-821
50
– –
-9,978
1
2
3