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
$159M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$368K
2
+$291K
3
+$200K
4
IAU icon
iShares Gold Trust
IAU
+$179K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$91.2K

Top Sells

1
+$3.65M
2
+$1.89M
3
+$1.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$455K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$163K

Sector Composition

1 Financials 1.37%
2 Industrials 0.41%
3 Energy 0.34%
4 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 25.91%
232,384
-7,791
2
$32.3M 20.3%
1,063,430
-62,165
3
$26.7M 16.74%
505,220
-69,258
4
$23.2M 14.58%
419,508
-2,940
5
$13.2M 8.27%
99,287
+2,776
6
$7.87M 4.94%
37,868
+29
7
$4.82M 3.03%
23,355
+442
8
$2.29M 1.44%
27,035
+3,423
9
$1.21M 0.76%
8,364
+200
10
$947K 0.59%
11,233
-195
11
$820K 0.51%
56,985
12
$692K 0.43%
40,854
+3,070
13
$649K 0.41%
7,598
14
$582K 0.37%
9,864
-74
15
$549K 0.34%
6,455
+25
16
$493K 0.31%
8,700
-710
17
$436K 0.27%
3,938
-4,107
18
$321K 0.2%
14,006
+7,825
19
$289K 0.18%
30,541
20
$246K 0.15%
4,272
+390
21
$202K 0.13%
2,381
22
$200K 0.13%
+1,991