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
$222M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$961K
3
+$841K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$757K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$630K

Top Sells

1
+$1.63M
2
+$946K
3
+$139K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.2K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$81.7K

Sector Composition

1 Financials 1.03%
2 Energy 0.21%
3 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 25.35%
250,957
-4,228
2
$49.5M 22.32%
1,382,175
+16,375
3
$41M 18.5%
778,264
+15,974
4
$27M 12.19%
490,420
-29,536
5
$12.5M 5.66%
85,327
-324
6
$10.7M 4.82%
42,235
-549
7
$5.23M 2.36%
20,820
-325
8
$4.15M 1.87%
36,570
+6,666
9
$3.53M 1.59%
31,812
+4,536
10
$2.58M 1.17%
52,450
+43,048
11
$1.24M 0.56%
6,737
-465
12
$1.18M 0.53%
23,415
+12,505
13
$1.15M 0.52%
13,653
+84
14
$1.01M 0.46%
13,641
+293
15
$961K 0.43%
+19,118
16
$935K 0.42%
56,001
+297
17
$859K 0.39%
10,344
18
$682K 0.31%
27,044
19
$459K 0.21%
5,603
20
$374K 0.17%
28,433
21
$214K 0.1%
1,000
22
$202K 0.09%
3,882