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
$442M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$1.5M
3
+$1.28M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$753K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$744K

Top Sells

1
+$1.79M
2
+$385K
3
+$174K
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$121K
5
HOMB icon
Home BancShares
HOMB
+$105K

Sector Composition

1 Financials 0.59%
2 Consumer Staples 0.2%
3 Technology 0.19%
4 Industrials 0.16%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 17.26%
220,926
-1,117
2
$73.4M 16.62%
1,365,820
-33,290
3
$51.3M 11.63%
936,854
+12,177
4
$36.7M 8.31%
286,775
+20,951
5
$32.9M 7.45%
138,682
+5,405
6
$30.3M 6.87%
501,443
+7,617
7
$21.1M 4.77%
49,037
+351
8
$14.5M 3.29%
124,032
+6,347
9
$13.2M 3%
86,795
+2,349
10
$11.1M 2.51%
216,489
+1,204
11
$9.18M 2.08%
124,649
+2,256
12
$8.98M 2.03%
98,568
-165
13
$7.36M 1.67%
119,184
-1,413
14
$6.85M 1.55%
124,245
+3,382
15
$5.92M 1.34%
98,352
+12,510
16
$5.77M 1.31%
13,487
-37
17
$4.96M 1.12%
43,937
+5,459
18
$4.29M 0.97%
10,771
+641
19
$4.22M 0.96%
110,174
-3,162
20
$4.22M 0.96%
41,371
+275
21
$4.04M 0.91%
122,853
+12,958
22
$1.67M 0.38%
16,402
23
$1.51M 0.34%
5,432
24
$1.5M 0.34%
+4,242
25
$1.49M 0.34%
57,210
1
2