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
$578M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.29M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

1
+$4.57M
2
+$3.1M
3
+$2.83M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$942K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$702K

Sector Composition

1 Financials 0.5%
2 Technology 0.32%
3 Consumer Staples 0.18%
4 Consumer Discretionary 0.13%
5 Healthcare 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 0.96%
218,022
-7,031
27
$5.54M 0.96%
58,829
-291
28
$4.84M 0.84%
9,225
-349
29
$4.71M 0.82%
53,984
-954
30
$3.89M 0.67%
43,936
-1,191
31
$3.78M 0.65%
102,617
+6,580
32
$3.72M 0.64%
39,288
+11,511
33
$3.51M 0.61%
91,537
+4,353
34
$3.31M 0.57%
51,416
+5,256
35
$2.53M 0.44%
113,274
+18,904
36
$2.49M 0.43%
37,741
+240
37
$2.27M 0.39%
28,886
-712
38
$2M 0.35%
28,013
+1,446
39
$1.89M 0.33%
14,844
-85
40
$1.87M 0.32%
71,559
+60
41
$1.69M 0.29%
70,171
+3,603
42
$1.53M 0.26%
2,966
-57
43
$1.49M 0.26%
41,708
+9,727
44
$1.42M 0.25%
16,403
+84
45
$1.32M 0.23%
54,910
-345
46
$1.32M 0.23%
33,524
+1,411
47
$1.31M 0.23%
11,709
48
$1.3M 0.22%
7,065
-157
49
$1.23M 0.21%
6,465
50
$1.07M 0.19%
17,889
+7,239
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