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
$340M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.28M
3
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
5
MOO icon
VanEck Agribusiness ETF
MOO
+$1.01M

Top Sells

1
+$686K
2
+$439K
3
+$370K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$251K
5
XOM icon
Exxon Mobil
XOM
+$234K

Sector Composition

1 Financials 0.61%
2 Consumer Staples 0.26%
3 Industrials 0.18%
4 Healthcare 0.17%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.8M 18.76%
229,881
-828
2
$57.2M 16.83%
1,544,440
-18,500
3
$45.2M 13.29%
823,367
+13,277
4
$28.2M 8.31%
223,298
+9,577
5
$22.4M 6.59%
127,220
+6,371
6
$20.3M 5.97%
333,689
+15,773
7
$16M 4.71%
47,637
-747
8
$11.3M 3.31%
97,063
+1,409
9
$11.1M 3.26%
214,994
+264
10
$9.5M 2.79%
104,991
-911
11
$6.64M 1.95%
104,169
+8,604
12
$5.62M 1.65%
83,318
+14,984
13
$5.61M 1.65%
113,828
-1,851
14
$4.94M 1.45%
14,761
+105
15
$4.15M 1.22%
102,102
+31,506
16
$3.85M 1.13%
138,666
-15,823
17
$3.13M 0.92%
62,634
+4,770
18
$3.02M 0.89%
54,170
+6,003
19
$2.97M 0.87%
42,237
+2,647
20
$2.56M 0.75%
95,617
+52,080
21
$1.29M 0.38%
16,285
+2,556
22
$1.23M 0.36%
15,420
+6,516
23
$1.15M 0.34%
5,405
24
$1.15M 0.34%
3,677
+1,810
25
$1.07M 0.31%
57,855
1
2