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
$610M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.32M
3
+$1.91M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Top Sells

1
+$1.44M
2
+$1.03M
3
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$882K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$767K

Sector Composition

1 Financials 0.49%
2 Technology 0.38%
3 Consumer Discretionary 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.97%
10,368
-65
27
$5.67M 0.93%
87,192
+13,878
28
$5.58M 0.91%
54,798
-420
29
$4.15M 0.68%
45,438
-9,654
30
$4.15M 0.68%
82,471
+579
31
$3.52M 0.58%
77,322
+20,130
32
$3.51M 0.58%
78,656
+5,315
33
$3.23M 0.53%
45,111
+4,547
34
$2.69M 0.44%
38,934
+1,427
35
$2.42M 0.4%
27,207
+3,456
36
$2.09M 0.34%
77,992
-3,592
37
$2.05M 0.34%
18,746
+6,955
38
$1.9M 0.31%
80,947
+10,686
39
$1.85M 0.3%
13,223
+5,901
40
$1.83M 0.3%
23,477
+652
41
$1.6M 0.26%
6,863
+2,187
42
$1.54M 0.25%
55,440
43
$1.47M 0.24%
16,481
-103
44
$1.45M 0.24%
7,199
+1,244
45
$1.39M 0.23%
3,023
+139
46
$1.38M 0.23%
12,076
47
$1.34M 0.22%
51,854
+16,107
48
$1.2M 0.2%
4,984
-92
49
$1.19M 0.19%
12,176
+8
50
$935K 0.15%
12,384
-12,337
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