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
$184M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$960K
3
+$662K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$319K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$282K

Top Sells

1
+$365K
2
+$243K
3
+$97.8K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$79K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$64K

Sector Composition

1 Financials 1.11%
2 Industrials 0.42%
3 Energy 0.29%
4 Real Estate 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 25.51%
256,231
+1,541
2
$40.3M 21.96%
1,303,215
+31,025
3
$34.4M 18.76%
651,416
+33,886
4
$27.9M 15.17%
500,418
+11,886
5
$11.6M 6.3%
89,431
-1,879
6
$8.38M 4.56%
38,522
-1,677
7
$4.76M 2.59%
22,004
-296
8
$1.58M 0.86%
18,633
+8
9
$1.5M 0.82%
13,338
+2,833
10
$1.04M 0.57%
7,202
-547
11
$897K 0.49%
10,344
12
$837K 0.46%
13,484
+104
13
$821K 0.45%
56,610
14
$776K 0.42%
9,565
-1,206
15
$700K 0.38%
33,634
16
$528K 0.29%
6,045
17
$301K 0.16%
30,541
18
$223K 0.12%
1,000
19
$210K 0.11%
1,776