AFG
Arkansas Financial Group Portfolio holdings
AUM $578M
AUM
$578M
AUM Growth
-$40.8M (-7%)
Cap. Flow
+$1.27M
Cap. Flow % of AUM
0.22%
Top 10 Holdings %Top 10 Hldgs %
63.57%
Holding
78
New
3
Increased
31
Reduced
29
Closed
1
Top Buys
| 1 | $2.02M | |
| 2 | $1.55M | |
| 3 | $1.29M | |
| 4 | $1.26M | |
| 5 | $1.13M |
Top Sells
| 1 | $4.57M | |
| 2 | $3.1M | |
| 3 | $2.83M | |
| 4 | $942K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $992K | 0.17% | 12,002 -174 | -1% | -$14.4K | |||
| $849K | 0.15% | 9,368 +1,075 | +13% | +$97.4K | |||
| $780K | 0.13% | 4,467 -127 | -3% | -$22.2K | |||
| $728K | 0.13% | 11,505 -150 | -1% | -$9.49K | |||
| $713K | 0.12% | 15,142 | – | – | |||
| $697K | 0.12% | 3,068 -139 | -4% | -$31.6K | |||
| $637K | 0.11% | 14,587 +1,961 | +16% | +$85.6K | |||
| $625K | 0.11% | 1,638 | – | – | |||
| $573K | 0.1% | 9,777 | – | – | |||
| $468K | 0.08% | 2,171 | – | – | |||
| $429K | 0.07% | 11,404 | – | – | |||
| $429K | 0.07% | 2,368 | – | – | |||
| $424K | 0.07% | 8,459 -39 | -0.5% | -$1.96K | |||
| $409K | 0.07% | 6,713 -210 | -3% | -$12.8K | |||
| $337K | 0.06% | 1,099 | – | – | |||
| $329K | 0.06% | 4,668 | – | – | |||
| $278K | 0.05% | 2,783 | – | – | |||
| $278K | 0.05% | 1,595 | – | – | |||
| $250K | 0.04% | 1,678 -41 | -2% | -$6.1K | |||
| $244K | 0.04% | 4,653 +976 | +27% | +$51.1K | |||
| $238K | 0.04% | 12,713 +1,306 | +11% | +$24.4K | |||
| $230K | 0.04% | 9,127 -1,844 | -17% | -$46.5K | |||
| $226K | 0.04% | 1,926 | New | +$226K | |||
| $213K | 0.04% | 766 | – | – | |||
| $207K | 0.04% | 6,181 | New | +$207K |
