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
$301M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.71M
3
+$1.14M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$546K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$453K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$424K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$220K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$74.6K

Sector Composition

1 Financials 0.58%
2 Consumer Staples 0.25%
3 Energy 0.12%
4 Healthcare 0.09%
5 Real Estate 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 21.41%
1,565,710
+9,495
2
$63M 20.92%
220,862
-3,779
3
$41.8M 13.88%
778,973
+4,454
4
$23.9M 7.94%
205,109
+29,948
5
$18.1M 6.01%
311,911
-7,320
6
$14.7M 4.88%
45,417
+651
7
$11.9M 3.96%
66,868
-1,234
8
$11.5M 3.82%
227,869
+8,997
9
$9.55M 3.17%
83,885
+3,541
10
$8.08M 2.68%
81,236
+11,499
11
$6.33M 2.1%
129,218
-1,523
12
$4.82M 1.6%
73,501
+3,033
13
$4.75M 1.58%
14,751
-3,404
14
$2.87M 0.95%
85,510
+51,062
15
$2.17M 0.72%
25,936
+2,559
16
$2M 0.67%
78,748
+810
17
$1.74M 0.58%
31,844
+6,294
18
$1.22M 0.41%
5,405
19
$1.17M 0.39%
26,562
+6,228
20
$1.12M 0.37%
55,803
+726
21
$1.07M 0.36%
11,557
22
$993K 0.33%
14,454
+7,943
23
$741K 0.25%
18,726
+51
24
$531K 0.18%
27,044
25
$449K 0.15%
+8,361
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