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
$498M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$3.48M
3
+$3.11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.01M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$2.59M

Top Sells

1
+$2.82M
2
+$2.05M
3
+$1.83M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$189K
5
AAPL icon
Apple
AAPL
+$134K

Sector Composition

1 Financials 0.54%
2 Technology 0.21%
3 Consumer Staples 0.18%
4 Healthcare 0.18%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.9M 17.05%
233,801
+9,587
2
$73.8M 14.81%
1,303,695
-32,280
3
$54.9M 11.01%
1,018,264
+46,788
4
$43.2M 8.67%
334,198
+23,289
5
$38M 7.62%
148,980
+2,913
6
$32.3M 6.48%
544,930
+14,492
7
$21M 4.21%
44,014
-4,289
8
$17.6M 3.54%
151,654
+9,041
9
$14.3M 2.86%
102,051
+7,036
10
$11.4M 2.29%
104,155
+54,240
11
$11.2M 2.26%
223,034
+4,923
12
$10.4M 2.08%
108,516
+3,963
13
$9.94M 2%
150,975
+39,285
14
$8.53M 1.71%
132,546
+7,605
15
$8.33M 1.67%
20,945
+7,806
16
$7.95M 1.6%
145,811
+12,838
17
$7.31M 1.47%
90,308
-34,851
18
$6.25M 1.26%
13,166
-82
19
$6.12M 1.23%
13,355
+1,612
20
$5.94M 1.19%
51,898
+3,722
21
$5.5M 1.1%
185,845
+41,270
22
$4.21M 0.85%
106,684
-4,779
23
$1.83M 0.37%
15,748
-118
24
$1.62M 0.33%
5,432
25
$1.53M 0.31%
57,159
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