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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$27.6M
3
+$17M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2%
2 Energy 0.52%
3 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 27.88%
+216,999
2
$27.6M 21.45%
+1,032,495
3
$17M 13.18%
+314,754
4
$17M 13.17%
+321,724
5
$12.6M 9.78%
+114,477
6
$6.36M 4.94%
+34,279
7
$4.86M 3.77%
+26,300
8
$1.36M 1.05%
+16,079
9
$1.29M 1%
+69,266
10
$980K 0.76%
+8,264
11
$761K 0.59%
+61,011
12
$667K 0.52%
+6,595
13
$635K 0.49%
+9,840
14
$541K 0.42%
+6,999
15
$302K 0.23%
+30,541
16
$272K 0.21%
+6,903
17
$250K 0.19%
+10,685
18
$230K 0.18%
+4,220
19
$211K 0.16%
+3,946