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
$562M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

1
+$4.06M
2
+$3.67M
3
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.74M

Sector Composition

1 Financials 0.49%
2 Technology 0.31%
3 Healthcare 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.68M 1.01%
10,433
+13
27
$4.84M 0.86%
55,218
-2,837
28
$4.63M 0.82%
55,092
-17,267
29
$4.49M 0.8%
73,314
+3,353
30
$3.99M 0.71%
81,892
+2,476
31
$2.84M 0.51%
40,564
+3,764
32
$2.82M 0.5%
73,341
+14,190
33
$2.38M 0.42%
57,192
+7,864
34
$2.3M 0.41%
37,507
+1,299
35
$2.12M 0.38%
81,584
-6,860
36
$1.83M 0.33%
23,751
+1,241
37
$1.73M 0.31%
24,721
-57,854
38
$1.66M 0.3%
22,825
+589
39
$1.59M 0.28%
70,261
+3,680
40
$1.44M 0.26%
16,584
-171
41
$1.44M 0.26%
55,440
42
$1.26M 0.23%
12,076
-61
43
$1.26M 0.22%
5,076
-120
44
$1.18M 0.21%
11,791
+8,310
45
$1.17M 0.21%
+5,955
46
$1.17M 0.21%
2,884
+300
47
$1.02M 0.18%
12,168
+2
48
$985K 0.18%
4,676
-35
49
$976K 0.17%
+35,747
50
$969K 0.17%
7,322
+3,041
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