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
$619M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$3.74M
3
+$3.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.53M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.12M

Top Sells

1
+$36.5M
2
+$3.09M
3
+$2.59M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.53M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.33M

Sector Composition

1 Financials 0.48%
2 Technology 0.37%
3 Consumer Discretionary 0.17%
4 Healthcare 0.12%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.18%
12,176
52
$828K 0.13%
15,142
-1,151
53
$769K 0.12%
3,207
-174
54
$752K 0.12%
11,655
-729
55
$749K 0.12%
8,293
56
$690K 0.11%
1,638
-60
57
$569K 0.09%
9,777
+23
58
$560K 0.09%
12,626
+3,332
59
$527K 0.09%
10,650
+2,959
60
$519K 0.08%
2,368
-175
61
$510K 0.08%
2,171
-83
62
$508K 0.08%
11,404
-1,900
63
$455K 0.07%
6,923
-1,746
64
$444K 0.07%
8,498
-1,199
65
$327K 0.05%
4,668
66
$319K 0.05%
1,099
-23
67
$310K 0.05%
10,971
68
$299K 0.05%
2,783
69
$283K 0.05%
1,595
70
$249K 0.04%
1,719
-57
71
$233K 0.04%
+578
72
$232K 0.04%
1,022
73
$229K 0.04%
766
74
$211K 0.03%
11,407
+875
75
$211K 0.03%
3,677
+154
1 2
3
4