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
$177M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.11M
3
+$825K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$263K

Top Sells

1
+$201K
2
+$175K
3
+$127K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$55.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.8K

Sector Composition

1 Financials 1.16%
2 Industrials 0.49%
3 Energy 0.32%
4 Real Estate 0.14%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 25.73%
254,690
+6,180
2
$38M 21.45%
1,272,190
+22,530
3
$32.8M 18.49%
617,530
+15,548
4
$27.2M 15.34%
488,532
+22,026
5
$11.3M 6.37%
91,310
-1,415
6
$8.46M 4.78%
40,199
+1,251
7
$4.67M 2.64%
22,300
-109
8
$1.59M 0.9%
18,625
-654
9
$1.2M 0.68%
10,505
+531
10
$1.12M 0.63%
7,749
11
$917K 0.52%
10,344
12
$872K 0.49%
10,771
13
$793K 0.45%
56,610
14
$777K 0.44%
13,380
+1,784
15
$666K 0.38%
33,634
16
$567K 0.32%
6,045
17
$260K 0.15%
30,541
18
$256K 0.14%
1,000
19
$215K 0.12%
1,776
-135
20
– –
-5,327
21
– –
-2,381