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
$610M
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$3.32M
3
+$1.91M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$1.33M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Top Sells

1
+$1.44M
2
+$1.03M
3
+$932K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$882K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$767K

Sector Composition

1 Financials 0.49%
2 Technology 0.38%
3 Consumer Discretionary 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.15%
16,293
+405
52
$796K 0.13%
21,511
+6,993
53
$731K 0.12%
1,698
54
$713K 0.12%
3,381
-210
55
$670K 0.11%
8,293
-601
56
$612K 0.1%
8,669
+3,454
57
$576K 0.09%
9,754
+31
58
$572K 0.09%
13,304
59
$560K 0.09%
2,254
-20
60
$557K 0.09%
9,697
-53
61
$474K 0.08%
2,543
+1,253
62
$428K 0.07%
9,294
+2,593
63
$382K 0.06%
7,691
-339
64
$349K 0.06%
661
65
$342K 0.06%
1,122
66
$335K 0.05%
4,668
67
$326K 0.05%
2,783
68
$315K 0.05%
1,595
-120
69
$297K 0.05%
10,971
-1,000
70
$288K 0.05%
1,776
-122
71
$279K 0.05%
766
72
$246K 0.04%
1,022
73
$233K 0.04%
3,476
+17
74
$220K 0.04%
7,803
+6
75
$217K 0.04%
+3,523
1 2
3
4