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
$145M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.1M
3
+$174K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$120K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$120K

Top Sells

1
+$102K
2
+$57K
3
+$12K
4
XOM icon
Exxon Mobil
XOM
+$6.11K

Sector Composition

1 Financials 1.64%
2 Energy 0.42%
3 Industrials 0.4%
4 Healthcare 0.15%
5 Real Estate 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 26.15%
223,381
+1,022
2
$29.1M 20.03%
1,064,025
+4,380
3
$22.7M 15.65%
416,136
+20,214
4
$21.8M 14.99%
413,698
+38,506
5
$12.6M 8.68%
107,557
-486
6
$7.46M 5.14%
37,642
+604
7
$4.76M 3.27%
24,147
-61
8
$2.12M 1.46%
25,114
+100
9
$1.16M 0.8%
8,364
10
$917K 0.63%
62,330
-6,936
11
$763K 0.53%
59,181
12
$665K 0.46%
9,260
13
$607K 0.42%
6,455
-65
14
$575K 0.4%
7,768
+769
15
$461K 0.32%
8,340
+586
16
$307K 0.21%
30,541
17
$305K 0.21%
13,044
18
$297K 0.2%
5,704
+780
19
$238K 0.16%
5,097
20
$218K 0.15%
2,043
+100
21
$209K 0.14%
1,261