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
$135M
AUM Growth
+$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$851K
3
+$588K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$343K
5
PSA icon
Public Storage
PSA
+$212K

Top Sells

1
+$465K
2
+$216K
3
+$59.2K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$23.6K

Sector Composition

1 Financials 1.91%
2 Energy 0.48%
3 Industrials 0.37%
4 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 27.12%
222,181
+5,182
2
$28.5M 21.19%
1,036,800
+4,305
3
$20M 14.86%
366,608
+51,854
4
$17.6M 13.05%
332,878
+11,154
5
$12.5M 9.32%
110,381
-4,096
6
$6.65M 4.94%
35,324
+1,045
7
$4.7M 3.5%
25,146
-1,154
8
$1.7M 1.26%
20,140
+4,061
9
$1.19M 0.89%
69,266
10
$1.03M 0.77%
8,264
11
$762K 0.57%
59,181
-1,830
12
$695K 0.52%
9,840
13
$644K 0.48%
6,595
14
$503K 0.37%
6,999
15
$339K 0.25%
30,541
16
$320K 0.24%
12,847
+2,162
17
$246K 0.18%
4,486
+540
18
$235K 0.17%
4,260
+40
19
$232K 0.17%
5,499
-1,404
20
$212K 0.16%
+1,261