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
$270M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$922K
3
+$668K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$436K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$411K

Top Sells

1
+$1.38M
2
+$210K
3
+$160K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$105K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$78.7K

Sector Composition

1 Financials 0.63%
2 Consumer Staples 0.26%
3 Energy 0.16%
4 Healthcare 0.1%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 22.26%
226,195
-296
2
$59M 21.85%
1,519,300
+10,575
3
$41.4M 15.32%
774,475
-3,926
4
$19M 7.02%
333,024
-24,149
5
$17.2M 6.36%
148,749
+15,257
6
$13.3M 4.93%
45,139
-149
7
$12M 4.44%
71,766
-957
8
$9.68M 3.58%
191,980
+13,242
9
$8.56M 3.17%
75,703
+3,482
10
$6.41M 2.37%
130,662
+425
11
$5.5M 2.04%
18,780
-81
12
$4.55M 1.69%
48,884
+9,890
13
$3.57M 1.32%
57,798
+3,666
14
$1.91M 0.71%
81,943
+2,917
15
$1.4M 0.52%
17,936
+2,826
16
$1.19M 0.44%
5,596
17
$1.05M 0.39%
55,491
-771
18
$1.01M 0.37%
11,566
-153
19
$691K 0.26%
18,768
20
$520K 0.19%
27,044
21
$436K 0.16%
+10,890
22
$429K 0.16%
5,602
23
$292K 0.11%
3,445
-1,239
24
$257K 0.1%
1,048
25
$238K 0.09%
1,000
1
2