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
$213M
AUM Growth
+$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$662K
3
+$660K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$605K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$201K

Top Sells

1
+$541K
2
+$221K
3
+$168K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$58K

Sector Composition

1 Financials 1.07%
2 Energy 0.21%
3 Real Estate 0.1%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 25.58%
255,185
-2,536
2
$47.5M 22.34%
1,365,800
+18,975
3
$40.1M 18.87%
762,290
+11,492
4
$28.5M 13.42%
519,956
+3,662
5
$12.2M 5.74%
85,651
-407
6
$10.4M 4.9%
42,784
+678
7
$5.11M 2.4%
21,145
-335
8
$3.39M 1.59%
29,904
+5,832
9
$3M 1.41%
27,276
+6,157
10
$1.22M 0.57%
7,202
11
$1.15M 0.54%
13,569
-1,993
12
$936K 0.44%
13,348
+222
13
$894K 0.42%
55,704
14
$861K 0.4%
10,344
15
$673K 0.32%
27,044
16
$534K 0.25%
10,910
+1,174
17
$463K 0.22%
9,402
+3,327
18
$452K 0.21%
5,603
-442
19
$374K 0.18%
28,433
20
$209K 0.1%
1,000
21
$201K 0.09%
+3,882
22
– –
-1,776