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
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.54M
3
+$1.89M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.34M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$598K

Top Sells

1
+$1.38M
2
+$393K
3
+$385K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$200K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$174K

Sector Composition

1 Financials 0.86%
2 Consumer Staples 0.24%
3 Energy 0.16%
4 Healthcare 0.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 22.83%
234,211
-1,649
2
$50.2M 20.99%
1,511,755
+110,160
3
$41.5M 17.37%
804,594
-7,602
4
$19.5M 8.13%
371,144
-26,360
5
$12.9M 5.4%
117,948
+32,360
6
$11.3M 4.71%
44,810
+1,222
7
$10.6M 4.42%
76,465
-502
8
$7.82M 3.27%
159,326
+27,314
9
$7.04M 2.94%
64,516
+5,482
10
$6.25M 2.61%
132,029
+4,782
11
$4.91M 2.05%
19,627
-18
12
$2.53M 1.06%
48,204
+4,096
13
$1.89M 0.79%
+22,956
14
$1.35M 0.57%
65,987
+21,706
15
$1.25M 0.52%
6,100
16
$1.07M 0.45%
15,389
+1,486
17
$898K 0.38%
56,208
+543
18
$874K 0.37%
11,719
19
$583K 0.24%
+18,768
20
$442K 0.18%
27,044
21
$399K 0.17%
4,774
-2,079
22
$382K 0.16%
5,603
+1
23
$374K 0.16%
28,433
24
$230K 0.1%
1,048
25
$202K 0.08%
1,000
1
2