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
$261M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.49M
3
+$968K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$857K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$348K

Top Sells

1
+$2M
2
+$1.38M
3
+$770K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$602K
5
RF icon
Regions Financial
RF
+$374K

Sector Composition

1 Financials 0.61%
2 Consumer Staples 0.23%
3 Energy 0.17%
4 Healthcare 0.1%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 22.53%
226,491
-7,720
2
$57.1M 21.94%
1,508,725
-3,030
3
$41.1M 15.78%
778,401
-26,193
4
$19.7M 7.56%
357,173
-13,971
5
$15.1M 5.79%
133,492
+15,544
6
$12.9M 4.95%
45,288
+478
7
$11.7M 4.49%
72,723
-3,742
8
$8.91M 3.42%
178,738
+19,412
9
$8.03M 3.08%
72,221
+7,705
10
$6.3M 2.42%
130,237
-1,792
11
$5.33M 2.04%
18,861
-766
12
$3.62M 1.39%
38,994
+16,038
13
$3.18M 1.22%
54,132
+5,928
14
$1.74M 0.67%
79,026
+13,039
15
$1.17M 0.45%
15,110
-279
16
$1.12M 0.43%
5,596
-504
17
$1.04M 0.4%
56,262
+54
18
$1.02M 0.39%
11,719
19
$610K 0.23%
18,768
20
$475K 0.18%
27,044
21
$452K 0.17%
5,602
-1
22
$394K 0.15%
4,684
-90
23
$255K 0.1%
1,048
24
$217K 0.08%
1,000
25
$208K 0.08%
+5,184
1
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