AFG

Arkansas Financial Group Portfolio holdings

AUM $717M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.59M
3
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$840K

Top Sells

1
+$3.14M
2
+$2.15M
3
+$2.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Technology 0.58%
2 Financials 0.48%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.86%
8,814
-377
27
$5.79M 0.85%
118,522
-18,545
28
$5.76M 0.85%
113,635
-10,978
29
$5.53M 0.81%
119,430
+9,030
30
$5.2M 0.77%
53,562
+1,621
31
$4.9M 0.72%
43,646
+4,205
32
$4.54M 0.67%
50,968
+649
33
$4.51M 0.66%
107,135
+14,822
34
$3.99M 0.59%
41,977
-311
35
$3.67M 0.54%
22,584
+5,369
36
$2.84M 0.42%
121,783
+2,109
37
$2.79M 0.41%
32,869
+2,059
38
$2.79M 0.41%
35,893
-1,565
39
$2.41M 0.36%
33,159
+10,456
40
$2.36M 0.35%
52,294
+6,162
41
$2.36M 0.35%
27,067
+1,174
42
$2.15M 0.32%
8,451
-14
43
$1.92M 0.28%
71,670
+413
44
$1.91M 0.28%
70,722
-838
45
$1.76M 0.26%
15,333
+350
46
$1.63M 0.24%
33,139
-878
47
$1.59M 0.23%
6,431
-407
48
$1.54M 0.23%
3,066
49
$1.51M 0.22%
50,821
-3,838
50
$1.38M 0.2%
11,493
-170
1
2
3 4