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
$317M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.2M
3
+$1.16M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$786K

Top Sells

1
+$306K
2
+$197K
3
+$119K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$71.9K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$21K

Sector Composition

1 Financials 0.43%
2 Consumer Staples 0.24%
3 Healthcare 0.17%
4 Energy 0.07%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 18.76%
230,709
+4,312
2
$55.6M 17.53%
1,562,940
-530
3
$44.3M 13.98%
810,090
+21,866
4
$26.3M 8.29%
213,721
+6,394
5
$19.8M 6.25%
120,849
+14,706
6
$19.2M 6.05%
317,916
-1,191
7
$15M 4.72%
48,384
+1,043
8
$11.1M 3.49%
214,730
-408
9
$11M 3.48%
95,654
+10,056
10
$9.24M 2.91%
105,902
+4,280
11
$5.79M 1.83%
95,565
+6,084
12
$5.73M 1.81%
115,679
-3,978
13
$4.52M 1.43%
14,656
-5
14
$4.27M 1.35%
154,489
+3,118
15
$4.11M 1.3%
68,334
+4,211
16
$2.81M 0.89%
70,596
+14,322
17
$2.7M 0.85%
39,590
+5,400
18
$2.68M 0.85%
48,167
+5,343
19
$2.55M 0.81%
57,864
+9,714
20
$1.38M 0.43%
74,441
-6,441
21
$1.08M 0.34%
13,729
+687
22
$1.06M 0.33%
43,537
+22,251
23
$1.01M 0.32%
57,855
+504
24
$964K 0.3%
5,405
25
$752K 0.24%
18,855
+600
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