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
+$1.26M
2
+$955K
3
+$824K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$803K
5
AAPL icon
Apple
AAPL
+$410K

Top Sells

1
+$1.13M
2
+$793K
3
+$504K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$496K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K

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