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
$578M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.29M
4
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.13M

Top Sells

1
+$4.57M
2
+$3.1M
3
+$2.83M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$942K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$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 Change
in Stake 		Capital Flow
51
$992K 0.17%
12,002
-174
52
$849K 0.15%
9,368
+1,075
53
$780K 0.13%
4,467
-127
54
$728K 0.13%
11,505
-150
55
$713K 0.12%
15,142
56
$697K 0.12%
3,068
-139
57
$637K 0.11%
14,587
+1,961
58
$625K 0.11%
1,638
59
$573K 0.1%
9,777
60
$468K 0.08%
2,171
61
$429K 0.07%
11,404
62
$429K 0.07%
2,368
63
$424K 0.07%
8,459
-39
64
$409K 0.07%
6,713
-210
65
$337K 0.06%
1,099
66
$329K 0.06%
4,668
67
$278K 0.05%
2,783
68
$278K 0.05%
1,595
69
$250K 0.04%
1,678
-41
70
$244K 0.04%
4,653
+976
71
$238K 0.04%
12,713
+1,306
72
$230K 0.04%
9,127
-1,844
73
$226K 0.04%
+1,926
74
$213K 0.04%
766
75
$207K 0.04%
+6,181
1 2
3
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