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
$239M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.21M
3
+$775K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$577K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$529K

Top Sells

1
+$2.17M
2
+$569K
3
+$293K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$232K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$212K

Sector Composition

1 Financials 0.89%
2 Energy 0.19%
3 Healthcare 0.1%
4 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 24.18%
238,365
-1,206
2
$53.9M 22.52%
1,382,840
-5,960
3
$42.1M 17.6%
812,084
+10,206
4
$22.2M 9.28%
417,966
-40,880
5
$12.5M 5.21%
79,040
-3,612
6
$11.7M 4.91%
43,002
+427
7
$7.54M 3.15%
66,771
+6,866
8
$6M 2.51%
54,993
+5,290
9
$5.92M 2.47%
124,500
+25,412
10
$5.42M 2.26%
19,960
-47
11
$4.88M 2.04%
99,515
+26,474
12
$1.81M 0.76%
34,116
+4,095
13
$1.16M 0.49%
13,938
-451
14
$1.16M 0.48%
6,200
-537
15
$1.02M 0.43%
55,602
16
$843K 0.35%
10,344
17
$792K 0.33%
9,506
-2,550
18
$610K 0.26%
27,044
19
$560K 0.23%
23,672
+5,947
20
$463K 0.19%
5,602
21
$374K 0.16%
28,433
22
$245K 0.1%
1,048
23
$226K 0.09%
1,000