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
$483M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.11M
3
+$2.93M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.79M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.49M

Top Sells

1
+$5.27M
2
+$812K
3
+$757K
4
MOO icon
VanEck Agribusiness ETF
MOO
+$539K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$407K

Sector Composition

1 Financials 0.54%
2 Technology 0.23%
3 Healthcare 0.2%
4 Consumer Staples 0.18%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 16.87%
234,966
+1,165
2
$69.2M 14.33%
1,289,585
-14,110
3
$52.8M 10.92%
1,020,084
+1,820
4
$44.6M 9.23%
357,716
+23,518
5
$37.2M 7.71%
156,526
+7,546
6
$30.1M 6.23%
548,370
+3,440
7
$19.6M 4.05%
43,116
-898
8
$17M 3.52%
155,043
+3,389
9
$13.8M 2.87%
107,470
+5,419
10
$10.9M 2.25%
223,951
+917
11
$10.8M 2.24%
103,360
-5,156
12
$10.7M 2.22%
205,510
+59,699
13
$10.7M 2.21%
175,406
+24,431
14
$8.54M 1.77%
307,538
+121,693
15
$7.98M 1.65%
132,801
+255
16
$7.96M 1.65%
21,961
+1,016
17
$6.73M 1.39%
86,761
-3,547
18
$6M 1.24%
55,449
-48,706
19
$5.97M 1.24%
13,223
+57
20
$5.93M 1.23%
54,974
+3,076
21
$5.82M 1.2%
13,964
+609
22
$4.18M 0.87%
89,338
-17,346
23
$1.71M 0.35%
15,748
24
$1.67M 0.35%
4,742
-690
25
$1.62M 0.34%
23,355
+4,821
1
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