AFG

Arkansas Financial Group Portfolio holdings

AUM $694M
1-Year Est. Return 10.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1.18M
3
+$1.04M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$706K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$544K

Top Sells

1
+$823K
2
+$413K
3
+$239K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$238K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$207K

Sector Composition

1 Financials 0.47%
2 Healthcare 0.2%
3 Technology 0.18%
4 Consumer Staples 0.16%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-9,978
1 2
3