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
$562M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$2.2M
3
+$1.9M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.34M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M

Top Sells

1
+$4.06M
2
+$3.67M
3
+$2.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.01M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.74M

Sector Composition

1 Financials 0.49%
2 Technology 0.31%
3 Healthcare 0.14%
4 Consumer Discretionary 0.13%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.15%
15,888
-1,203
52
$759K 0.14%
1,698
-21
53
$726K 0.13%
3,591
-131
54
$602K 0.11%
8,894
-524
55
$564K 0.1%
9,723
+79
56
$545K 0.1%
13,304
57
$522K 0.09%
9,750
-2
58
$488K 0.09%
2,274
59
$482K 0.09%
14,518
+14
60
$353K 0.06%
8,030
61
$346K 0.06%
+5,215
62
$330K 0.06%
+661
63
$320K 0.06%
2,783
64
$303K 0.05%
4,668
65
$297K 0.05%
6,701
+656
66
$294K 0.05%
1,715
67
$287K 0.05%
11,971
+1,000
68
$286K 0.05%
1,122
69
$277K 0.05%
1,898
70
$249K 0.04%
1,290
71
$239K 0.04%
1,022
72
$224K 0.04%
+3,459
73
$220K 0.04%
766
74
$207K 0.04%
+600
75
$202K 0.04%
7,797
-9,270
1 2
3
4