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
$207M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.29M
3
+$694K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$416K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$252K

Top Sells

1
+$315K
2
+$122K
3
+$16.2K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.3K

Sector Composition

1 Financials 1.11%
2 Energy 0.24%
3 Healthcare 0.11%
4 Real Estate 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.2M 25.69%
257,721
+1,220
2
$46.1M 22.28%
1,346,825
+6,880
3
$39.5M 19.08%
750,798
+55,834
4
$28.1M 13.59%
516,294
+7,636
5
$12M 5.79%
86,058
+4
6
$9.99M 4.83%
42,106
+440
7
$5.06M 2.45%
21,480
-517
8
$2.76M 1.33%
24,072
+19,953
9
$2.3M 1.11%
21,119
+6,371
10
$1.31M 0.64%
15,562
-3,726
11
$1.2M 0.58%
7,202
12
$908K 0.44%
13,126
-234
13
$879K 0.42%
55,704
-906
14
$854K 0.41%
10,344
15
$732K 0.35%
27,044
16
$496K 0.24%
6,045
17
$465K 0.22%
9,736
+4,563
18
$374K 0.18%
28,433
19
$297K 0.14%
6,075
+729
20
$221K 0.11%
1,776
21
$219K 0.11%
1,000