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
$541M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.38M
3
+$1.14M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$992K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$946K

Top Sells

1
+$2.26M
2
+$2.15M
3
+$735K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$604K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$427K

Sector Composition

1 Financials 0.35%
2 Technology 0.29%
3 Healthcare 0.15%
4 Industrials 0.1%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.08%
198,167
+30,438
27
$5.47M 1.01%
89,253
+39,507
28
$5.39M 1%
59,011
+793
29
$5.04M 0.93%
10,603
-328
30
$3.97M 0.73%
69,405
+4,425
31
$3.46M 0.64%
70,070
+2,711
32
$2.31M 0.43%
88,496
-1,950
33
$2.22M 0.41%
37,400
+12,039
34
$2.07M 0.38%
51,795
+12,393
35
$1.99M 0.37%
34,010
+4,925
36
$1.98M 0.37%
47,033
+8,966
37
$1.64M 0.3%
22,277
+593
38
$1.57M 0.29%
22,348
+1,121
39
$1.39M 0.26%
55,440
40
$1.38M 0.25%
16,955
-30
41
$1.34M 0.25%
13,307
-54
42
$1.22M 0.23%
5,444
+4
43
$1.13M 0.21%
48,594
+3,983
44
$1.07M 0.2%
12,163
-74
45
$927K 0.17%
2,600
+96
46
$907K 0.17%
4,711
+20
47
$808K 0.15%
16,576
-1,688
48
$662K 0.12%
3,890
-197
49
$646K 0.12%
1,719
+25
50
$563K 0.1%
+9,644
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