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
$170M
AUM Growth
+$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.47M
3
+$637K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$307K
5
JNJ icon
Johnson & Johnson
JNJ
+$207K

Top Sells

1
+$1.42M
2
+$502K
3
+$248K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$243K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$209K

Sector Composition

1 Financials 1.19%
2 Industrials 0.53%
3 Energy 0.3%
4 Healthcare 0.24%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.9M 25.76%
248,510
+3,605
2
$36M 21.14%
1,249,660
+50,810
3
$31.7M 18.62%
601,982
-26,872
4
$25.6M 15.01%
466,506
+45,046
5
$11.2M 6.6%
92,725
-2,046
6
$8.05M 4.72%
38,948
+1,486
7
$4.61M 2.7%
22,409
-70
8
$1.64M 0.96%
19,279
-2,856
9
$1.11M 0.65%
9,974
+527
10
$1.1M 0.64%
7,749
-415
11
$907K 0.53%
10,771
12
$867K 0.51%
10,344
13
$766K 0.45%
56,610
14
$689K 0.4%
33,634
-1,656
15
$653K 0.38%
11,596
+1,810
16
$505K 0.3%
6,045
-345
17
$276K 0.16%
1,000
18
$240K 0.14%
30,541
19
$207K 0.12%
+1,911
20
$201K 0.12%
2,381
21
$127K 0.07%
5,327
+251
22
– –
-3,882
23
– –
-9,410