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
$456M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.08M
3
+$2.16M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.75M

Top Sells

1
+$1.57M
2
+$316K
3
+$204K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$202K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$103K

Sector Composition

1 Financials 0.57%
2 Technology 0.22%
3 Consumer Staples 0.2%
4 Industrials 0.14%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.8M 16.65%
224,214
+3,288
2
$70.3M 15.43%
1,335,975
-29,845
3
$53.1M 11.65%
971,476
+34,622
4
$39.7M 8.71%
310,909
+24,134
5
$34.6M 7.59%
146,067
+7,385
6
$31.9M 6.99%
530,438
+28,995
7
$20.8M 4.57%
48,303
-734
8
$16.6M 3.64%
142,613
+18,581
9
$13.7M 3.01%
95,015
+8,220
10
$11.1M 2.44%
218,111
+1,622
11
$9.54M 2.09%
104,553
+5,985
12
$9.2M 2.02%
125,159
+510
13
$7.84M 1.72%
124,941
+5,757
14
$7.32M 1.61%
132,973
+8,728
15
$7.01M 1.54%
111,690
+13,338
16
$5.68M 1.25%
13,248
-239
17
$5.26M 1.15%
48,176
+4,239
18
$5.11M 1.12%
49,915
+8,544
19
$4.71M 1.03%
11,743
+972
20
$4.7M 1.03%
13,139
+8,897
21
$4.41M 0.97%
144,575
+21,722
22
$4.08M 0.9%
111,463
+1,289
23
$1.61M 0.35%
15,866
-536
24
$1.48M 0.33%
5,432
25
$1.46M 0.32%
57,159
-51
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