AFG

Arkansas Financial Group Portfolio holdings

AUM $717M
1-Year Est. Return 10.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$2.59M
3
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.48M
5
IYY icon
iShares Dow Jones US ETF
IYY
+$840K

Top Sells

1
+$3.14M
2
+$2.15M
3
+$2.12M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.49M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.26M

Sector Composition

1 Technology 0.58%
2 Financials 0.48%
3 Consumer Discretionary 0.2%
4 Consumer Staples 0.17%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.05%
1,099
77
$321K 0.05%
+66,126
78
$317K 0.05%
+5,278
79
$314K 0.05%
2,783
80
$290K 0.04%
1,564
-32
81
$283K 0.04%
+3,631
82
$267K 0.04%
+602
83
$260K 0.04%
+787
84
$258K 0.04%
9,127
85
$247K 0.04%
+3,357
86
$244K 0.04%
+867
87
$240K 0.04%
3,901
-129
88
$221K 0.03%
766
89
$217K 0.03%
2,467
+26
90
$216K 0.03%
7,915
+26
91
$212K 0.03%
2,557
-34
92
$211K 0.03%
+8,258
93
$208K 0.03%
+514
94
– –
-20,610
1 2 3
4