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
$237M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.52M
3
+$1.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$752K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$613K

Top Sells

1
+$1.15M
2
+$202K
3
+$175K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$145K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$72.6K

Sector Composition

1 Financials 0.99%
2 Energy 0.2%
3 Healthcare 0.09%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.9M 25.76%
246,290
-4,667
2
$52.4M 22.17%
1,381,630
-545
3
$41.4M 17.52%
792,646
+14,382
4
$26.6M 11.26%
487,770
-2,650
5
$13.1M 5.55%
84,858
-469
6
$11.5M 4.85%
42,678
+443
7
$5.84M 2.47%
51,172
+14,602
8
$5.38M 2.27%
20,163
-657
9
$4.8M 2.03%
43,379
+11,567
10
$3.16M 1.34%
65,051
+12,601
11
$2.48M 1.05%
49,691
+30,573
12
$1.36M 0.57%
25,743
+2,328
13
$1.33M 0.56%
6,737
14
$1.1M 0.47%
14,377
+736
15
$1.08M 0.45%
12,839
-814
16
$987K 0.42%
55,602
-399
17
$858K 0.36%
10,344
18
$628K 0.27%
27,044
19
$468K 0.2%
5,602
-1
20
$374K 0.16%
28,433
21
$218K 0.09%
+1,048
22
$212K 0.09%
+8,860
23
$209K 0.09%
1,000
24
– –
-3,882