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
$481M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.78M
3
+$1.56M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$1.25M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.25M

Top Sells

1
+$1.36M
2
+$1.04M
3
+$843K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$652K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$534K

Sector Composition

1 Financials 0.45%
2 Healthcare 0.18%
3 Technology 0.16%
4 Consumer Staples 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 0.89%
86,412
+25,426
27
$4.19M 0.87%
99,076
+3,734
28
$4.13M 0.86%
141,232
+42,895
29
$3.29M 0.68%
67,166
+13,692
30
$3.09M 0.64%
56,665
+16,495
31
$2.45M 0.51%
91,342
+290
32
$1.47M 0.3%
20,789
+6,360
33
$1.46M 0.3%
27,262
+9,785
34
$1.33M 0.28%
4,312
-1
35
$1.31M 0.27%
19,609
+428
36
$1.3M 0.27%
13,426
+7,008
37
$1.25M 0.26%
55,440
38
$1.17M 0.24%
24,309
+6,308
39
$1.15M 0.24%
5,534
+2,405
40
$1.11M 0.23%
45,633
+32,430
41
$1.07M 0.22%
21,192
+4,022
42
$1.07M 0.22%
17,495
+2,650
43
$1.01M 0.21%
12,133
-3,350
44
$978K 0.2%
22,256
+13,119
45
$902K 0.19%
24,143
+3,072
46
$695K 0.14%
14,139
-918
47
$636K 0.13%
16,826
+7,691
48
$579K 0.12%
4,444
-269
49
$485K 0.1%
2,287
-20
50
$475K 0.1%
20,657
+6,197
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