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
$165M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.44M
3
+$632K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$233K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$232K

Top Sells

1
+$135K
2
+$117K
3
+$86.5K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.5K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.2K

Sector Composition

1 Financials 1.27%
2 Industrials 0.48%
3 Energy 0.3%
4 Real Estate 0.15%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 25.85%
244,905
+3,635
2
$33.4M 20.27%
1,198,850
+51,610
3
$32.9M 19.95%
628,854
+42,030
4
$22.6M 13.72%
421,460
+4,326
5
$11.4M 6.91%
94,771
-1,122
6
$7.67M 4.66%
37,462
+46
7
$4.58M 2.78%
22,479
-395
8
$1.87M 1.13%
22,135
-1,382
9
$1.08M 0.65%
8,164
10
$1.05M 0.63%
9,447
+1,312
11
$825K 0.5%
10,344
-1,084
12
$790K 0.48%
10,771
+3,173
13
$756K 0.46%
56,610
-375
14
$715K 0.43%
35,290
15
$539K 0.33%
9,786
-458
16
$502K 0.3%
9,410
17
$498K 0.3%
6,390
-40
18
$293K 0.18%
30,541
19
$248K 0.15%
1,000
20
$209K 0.13%
+3,882
21
$203K 0.12%
+2,381
22
$104K 0.06%
5,076
-1,105