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
$282M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.84M
3
+$1.43M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.43M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.36M

Top Sells

1
+$799K
2
+$614K
3
+$418K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$185K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$111K

Sector Composition

1 Financials 0.58%
2 Consumer Staples 0.26%
3 Energy 0.14%
4 Healthcare 0.09%
5 Real Estate 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 21.42%
224,641
-1,554
2
$60.1M 21.3%
1,556,215
+36,915
3
$41.6M 14.73%
774,519
+44
4
$20.4M 7.22%
175,161
+26,412
5
$18.5M 6.55%
319,231
-13,793
6
$13.4M 4.73%
44,766
-373
7
$11.4M 4.04%
68,102
-3,664
8
$11.1M 3.91%
218,872
+26,892
9
$9.17M 3.25%
80,344
+4,641
10
$6.44M 2.28%
130,741
+79
11
$6.15M 2.18%
69,737
+20,853
12
$5.39M 1.91%
18,155
-625
13
$4.52M 1.6%
70,468
+12,670
14
$1.85M 0.66%
77,938
-4,005
15
$1.82M 0.64%
23,377
+5,441
16
$1.43M 0.5%
+25,550
17
$1.12M 0.4%
5,405
-191
18
$1.08M 0.38%
11,557
-9
19
$1.07M 0.38%
+34,448
20
$1.04M 0.37%
55,077
-414
21
$838K 0.3%
20,334
+9,444
22
$739K 0.26%
18,675
-93
23
$508K 0.18%
27,044
24
$429K 0.15%
+6,511
25
$396K 0.14%
5,603
+1
1
2