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
$644M
AUM Growth
+$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$949K
3
+$743K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$724K
5
NMAX
Newsmax Inc
NMAX
+$540K

Top Sells

1
+$1.12M
2
+$747K
3
+$499K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$465K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$369K

Sector Composition

1 Financials 0.48%
2 Technology 0.46%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0.13%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.04%
+4,030
77
$225K 0.03%
766
78
$215K 0.03%
2,591
+98
79
$209K 0.03%
+7,889
80
$204K 0.03%
+2,441
81
– –
-1,022
82
– –
-6,181
1 2 3
4