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
$163M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$2.99M
3
+$1.78M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$888K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$345K

Top Sells

1
+$1.36M
2
+$395K
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$218K
5
PSA icon
Public Storage
PSA
+$209K

Sector Composition

1 Financials 1.33%
2 Industrials 0.39%
3 Energy 0.37%
4 Healthcare 0.11%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 26.26%
240,175
+16,794
2
$32.6M 20.04%
1,125,595
+61,570
3
$30.2M 18.57%
574,478
+160,780
4
$23.1M 14.2%
422,448
+6,312
5
$11.9M 7.33%
96,511
-11,046
6
$7.83M 4.81%
37,839
+197
7
$4.71M 2.9%
22,913
-1,234
8
$1.99M 1.23%
23,612
-1,502
9
$1.23M 0.75%
8,164
-200
10
$926K 0.57%
11,428
+2,168
11
$888K 0.55%
+8,045
12
$773K 0.48%
56,985
-2,196
13
$640K 0.39%
7,598
-170
14
$608K 0.37%
37,784
-24,546
15
$594K 0.37%
6,430
-25
16
$567K 0.35%
9,938
+4,234
17
$526K 0.32%
9,410
+1,070
18
$323K 0.2%
30,541
19
$196K 0.12%
3,882
-1,215
20
$181K 0.11%
+2,381
21
$141K 0.09%
6,181
-6,863
22
– –
-1,261
23
– –
-2,043