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

Top Buys

1
+$2.03M
2
+$1.54M
3
+$1.44M
4
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M

Top Sells

1
+$4.59M
2
+$3.12M
3
+$2.87M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$938K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$786K

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
76
$206K 0.04%
+2,493
77
$204K 0.04%
1,022
78
– –
-578
1 2 3
4