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
$156M
AUM Growth
-$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.1M
3
+$727K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$254K
5
PSA icon
Public Storage
PSA
+$212K

Top Sells

1
+$393K
2
+$226K
3
+$201K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$171K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.7K

Sector Composition

1 Financials 1.32%
2 Industrials 0.35%
3 Energy 0.31%
4 Real Estate 0.14%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 25.18%
241,270
+4,471
2
$31.3M 20.12%
1,147,240
+40,145
3
$30.8M 19.8%
586,824
+36,210
4
$22.6M 14.54%
417,134
-7,232
5
$11.2M 7.18%
95,893
-1,464
6
$7.21M 4.63%
37,416
+910
7
$4.38M 2.81%
22,874
-270
8
$2M 1.28%
23,517
+3
9
$1.06M 0.68%
8,164
10
$891K 0.57%
8,135
+2,316
11
$863K 0.55%
11,428
12
$739K 0.47%
56,985
13
$715K 0.46%
35,290
-2,494
14
$546K 0.35%
10,244
+160
15
$542K 0.35%
7,598
16
$510K 0.33%
9,410
+200
17
$478K 0.31%
6,430
18
$275K 0.18%
30,541
19
$212K 0.14%
+1,000
20
$133K 0.09%
6,181
21
– –
-2,381
22
– –
-3,882