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
$195M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.21M
3
+$707K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$466K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$446K

Top Sells

1
+$776K
2
+$445K
3
+$183K
4
RF icon
Regions Financial
RF
+$27.7K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.53K

Sector Composition

1 Financials 1.18%
2 Energy 0.28%
3 Real Estate 0.12%
4 Healthcare 0.11%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 26.03%
256,501
+270
2
$44.3M 22.76%
1,339,945
+36,730
3
$36.5M 18.73%
694,964
+43,548
4
$27.5M 14.14%
508,658
+8,240
5
$11.3M 5.82%
86,054
-3,377
6
$9.37M 4.82%
41,666
+3,144
7
$4.92M 2.53%
21,997
-7
8
$1.63M 0.84%
19,288
+655
9
$1.59M 0.82%
14,748
+1,410
10
$1.17M 0.6%
7,202
11
$919K 0.47%
13,360
-124
12
$854K 0.44%
10,344
13
$852K 0.44%
56,610
14
$751K 0.39%
27,044
-6,590
15
$546K 0.28%
6,045
16
$466K 0.24%
+4,119
17
$374K 0.19%
28,433
-2,108
18
$259K 0.13%
+5,346
19
$234K 0.12%
+5,173
20
$224K 0.12%
1,000
21
$205K 0.11%
1,776
22
– –
-9,565