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
$143M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.62M
3
+$654K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$412K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$338K

Top Sells

1
+$277K
2
+$184K
3
+$43.4K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$18.1K
5
XOM icon
Exxon Mobil
XOM
+$7.55K

Sector Composition

1 Financials 1.76%
2 Energy 0.46%
3 Industrials 0.36%
4 Real Estate 0.15%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 26.08%
222,359
+178
2
$30.3M 21.18%
1,059,645
+22,845
3
$21.8M 15.24%
395,922
+29,314
4
$19.8M 13.85%
375,192
+42,314
5
$12.8M 8.96%
108,043
-2,338
6
$7.3M 5.1%
37,038
+1,714
7
$4.74M 3.31%
24,208
-938
8
$2.12M 1.48%
25,014
+4,874
9
$1.14M 0.79%
69,266
10
$1.06M 0.74%
8,364
+100
11
$794K 0.55%
59,181
12
$693K 0.48%
9,260
-580
13
$656K 0.46%
6,520
-75
14
$516K 0.36%
6,999
15
$432K 0.3%
7,754
+3,268
16
$336K 0.23%
13,044
+197
17
$324K 0.23%
30,541
18
$276K 0.19%
4,924
+664
19
$230K 0.16%
5,097
-402
20
$216K 0.15%
1,261
21
$203K 0.14%
+1,943