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
$418M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$3.41M
3
+$2.67M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.15M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.39M

Top Sells

1
+$5.72M
2
+$5.58M
3
+$2.54M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.55M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$578K

Sector Composition

1 Financials 0.63%
2 Consumer Staples 0.2%
3 Technology 0.18%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 17.54%
222,043
-4,685
2
$72.8M 17.43%
1,399,110
-107,270
3
$50.6M 12.1%
924,677
+48,906
4
$33.4M 7.98%
265,824
+27,190
5
$29.5M 7.06%
133,277
-2,610
6
$29.2M 7%
493,826
+142,736
7
$19.4M 4.63%
48,686
+534
8
$13.7M 3.27%
117,685
+11,938
9
$12.4M 2.97%
84,446
-17,286
10
$11M 2.64%
215,285
-330
11
$8.66M 2.07%
98,733
+1,241
12
$8.47M 2.03%
122,393
+6,118
13
$6.88M 1.65%
120,597
-3,189
14
$6.63M 1.59%
120,863
+11,328
15
$5.36M 1.28%
13,524
-375
16
$4.73M 1.13%
85,842
+5,340
17
$4.18M 1%
38,478
-4,771
18
$4.1M 0.98%
113,336
-9,751
19
$3.78M 0.9%
41,096
+3,880
20
$3.63M 0.87%
10,130
+5,992
21
$3.49M 0.84%
109,895
+4,480
22
$1.51M 0.36%
16,402
23
$1.42M 0.34%
57,210
-81
24
$1.39M 0.33%
5,432
25
$848K 0.2%
18,732
-222
1
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