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
$161M
AUM Growth
+$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.31M
3
+$776K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$264K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$204K

Top Sells

1
+$299K
2
+$282K
3
+$246K
4
JNJ icon
Johnson & Johnson
JNJ
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$177K

Sector Composition

1 Financials 1.32%
2 Industrials 0.39%
3 Energy 0.33%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 25.88%
236,799
+4,415
2
$33.2M 20.64%
1,107,095
+43,665
3
$29M 18.02%
550,614
+45,394
4
$23.1M 14.36%
424,366
+4,858
5
$12.4M 7.71%
97,357
-1,930
6
$7.57M 4.7%
36,506
-1,362
7
$4.76M 2.96%
23,144
-211
8
$2M 1.24%
23,514
-3,521
9
$1.11M 0.69%
8,164
-200
10
$854K 0.53%
11,428
+195
11
$810K 0.5%
56,985
12
$691K 0.43%
37,784
-3,070
13
$630K 0.39%
5,819
+1,881
14
$624K 0.39%
7,598
15
$594K 0.37%
10,084
+220
16
$535K 0.33%
6,430
-25
17
$500K 0.31%
9,210
+510
18
$316K 0.2%
30,541
19
$226K 0.14%
3,882
-390
20
$201K 0.12%
2,381
21
$140K 0.09%
6,181
-7,825
22
– –
-1,991