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
$491M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$1.05M
3
+$831K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$806K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$766K

Top Sells

1
+$1.06M
2
+$584K
3
+$484K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$432K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$315K

Sector Composition

1 Financials 0.35%
2 Technology 0.27%
3 Healthcare 0.2%
4 Consumer Staples 0.1%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 0.95%
10,931
-457
27
$4.63M 0.94%
167,729
+14,913
28
$4.55M 0.93%
58,218
+1,976
29
$3.51M 0.71%
64,980
+2,260
30
$3.22M 0.66%
67,359
+207
31
$2.73M 0.56%
49,746
+14,711
32
$2.28M 0.47%
90,446
-896
33
$1.47M 0.3%
29,085
+649
34
$1.43M 0.29%
21,684
+854
35
$1.4M 0.29%
38,067
+11,014
36
$1.37M 0.28%
21,227
+543
37
$1.34M 0.27%
39,402
+9,024
38
$1.32M 0.27%
25,361
+491
39
$1.27M 0.26%
13,361
-65
40
$1.25M 0.25%
55,440
41
$1.16M 0.24%
16,985
-390
42
$1.07M 0.22%
5,440
-11
43
$988K 0.2%
44,611
+13,723
44
$926K 0.19%
12,237
45
$877K 0.18%
2,504
-137
46
$803K 0.16%
4,691
+800
47
$800K 0.16%
18,264
-3,461
48
$593K 0.12%
4,087
-116
49
$546K 0.11%
23,169
-20,505
50
$535K 0.11%
1,694
1
2
3