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
$235M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.15M
3
+$987K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$689K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$479K

Top Sells

1
+$1.62M
2
+$1.55M
3
+$340K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$65.4K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$41.1K

Sector Composition

1 Financials 0.99%
2 Energy 0.18%
3 Healthcare 0.09%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 24.61%
239,571
-6,719
2
$52.1M 22.17%
1,388,800
+7,170
3
$41.6M 17.71%
801,878
+9,232
4
$24.6M 10.47%
458,846
-28,924
5
$12.7M 5.42%
82,652
-2,206
6
$11.3M 4.81%
42,575
-103
7
$6.77M 2.88%
59,905
+8,733
8
$5.41M 2.3%
49,703
+6,324
9
$5.26M 2.24%
20,007
-156
10
$4.75M 2.02%
99,088
+34,037
11
$3.6M 1.53%
73,041
+23,350
12
$1.56M 0.66%
30,021
+4,278
13
$1.34M 0.57%
6,737
14
$1.11M 0.47%
14,389
+12
15
$1.01M 0.43%
12,056
-783
16
$980K 0.42%
55,602
17
$780K 0.33%
10,344
18
$616K 0.26%
27,044
19
$424K 0.18%
17,725
+8,865
20
$418K 0.18%
5,602
21
$374K 0.16%
28,433
22
$221K 0.09%
1,048
23
$200K 0.09%
1,000